Dark
Light
System
Institutional Investment Manager
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC (CIK: 0000932859) incorporated in Delaware, located at 800 Fifth Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001464) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
3601 TRIUMPH GROUP INC NEW COM 72,537 4,876 0.01%
3602 TRIUS THERAPEUTICS INC CVR 56,660 0 0.00%
3603 TRONOX LTD SHS CL A 64,652 1,544 0.00%
3604 TRUEBLUE INC COM 183,606 4,085 0.01%
3605 TRUSTCO BK CORP N Y 364,138 2,644 0.01%
3606 TRUSTMARK CORP 53,701 1,318 0.00%
3607 TRW AUTOMOTIVE HLDGS CORP 174,810 17,979 0.04%
3608 TSAKOS ENERGY NAVIGATION LTD 1,031,723 7,201 0.02%
3609 TTM TECHNOLOGIES 230,086 1,733 0.00%
3610 TUESDAY MORNING CORP 268,995 5,837 0.01%
3611 TULLOW OIL PLC ADR 892,361 2,847 0.01%
3612 TUMI HOLDINGS INC 33,398 793 0.00%
3613 TUPPERWARE BRANDS CORP 66,883 4,214 0.01%
3614 TURKCELL ILETISIM HIZMETLERI 392,186 5,930 0.01%
3615 TURNA RETE ELETTRICA ADR 220,069 3,000 0.01%
3616 TURQUOISE HILL RES LTD 52,869 164 0.00%
3617 TUTOR PERINI CORP 98,886 2,380 0.01%
3618 TWENTY FIRST CENTY FOX INC 341,756 12,607 0.03%
3619 TWENTY FIRST CENTY FOX INC 2,368,599 90,954 0.19%
3620 TWIN DISC INC 45,171 897 0.00%
3621 TWITTER INC 97,102 3,483 0.01%
3622 TWO HBRS INVT CORP 1,027,676 10,297 0.02%
3623 TYCO INTL PLC SHS 674,535 29,585 0.06%
3624 TYLER TECHNOLOGIES INC 46,541 5,093 0.01%
3625 TYSON FOODS INC 949,495 38,065 0.08%
3626 Targa Resources Partners LP 14,180 679 0.00%
3627 Tate & Lyle PLC ADR 26,031 964 0.00%
3628 Tdk Corp ADR 44,707 2,631 0.01%
3629 Techtronic Industries Co 499,577 8,053 0.02%
3630 Teekay Tankers Ltd. 125,167 633 0.00%
3631 TeleCommunication Systems Inc. 56,608 177 0.00%
3632 Telenor ASA ADR OTC 48,427 2,932 0.01%
3633 Territorial Bancorp Inc 37,157 801 0.00%
3634 The Ryland Group Inc (Acquired 10/1/15) 97,091 3,744 0.01%
3635 Tokio Marine Hldgs Inc ADR 201,402 6,572 0.01%
3636 Tokyo Electron Ltd 134,906 2,574 0.01%
3637 Tokyo Gas Co Ltd 176,483 3,826 0.01%
3638 Toray Industries Inc ADR 57,437 4,612 0.01%
3639 Toshiba Corp 115,182 2,929 0.01%
3640 Trend Micro Inc ADR 47,253 1,302 0.00%
3641 Tribune Media Company 47,340 2,830 0.01%
3642 Trico Bancshs Chico 49,286 1,217 0.00%
3643 Trulia Inc 15,252 702 0.00%
3644 TubeMogul, Inc. 10,042 226 0.00%
3645 Turkiye Garanti Bankasi AS 469,194 1,863 0.00%
3646 U S CONCRETE INC COM 35,007 996 0.00%
3647 U S G CORP 96,327 2,696 0.01%
3648 U S PHYSICAL THERAPY COM 8,261 347 0.00%
3649 U S SILICA HLDGS INC 30,630 787 0.00%
3650 UBIQUITI NETWORKS INC 44,849 1,329 0.00%
Page 73 of 81