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
3801 KCG HLDGS INC 15,869 185 0.00%
3802 Guaranty Bancorp 12,759 184 0.00%
3803 BAZAARVOICE INC 22,810 183 0.00%
3804 COVISINT CORP 69,174 183 0.00%
3805 HOPEWELL HLDGS LTD SPONSORED ADR 50,673 183 0.00%
3806 INNOVIVA INC COM 12,917 183 0.00%
3807 POWERSECURE INTL INC 15,615 182 0.00%
3808 ORICA LTD ADR 11,865 182 0.00%
3809 CLICKS GROUP LTD SPONSORED ADR 13,089 180 0.00%
3810 ROYCE MICRO CAP TR INC 17,807 179 0.00%
3811 CATCHMARK TIMBER TR INC 15,818 179 0.00%
3812 TELEKOMUNIKACJA POLSKA SPON GDR 144A 76,100 179 0.00%
3813 CREDIT SUISSE ASSET MGMT INC 53,956 178 0.00%
3814 REMY COINTREAU S A ADR 25,353 177 0.00%
3815 SKY DEUTSCHLAND AG ADR 22,038 177 0.00%
3816 TeleCommunication Systems Inc. 56,608 177 0.00%
3817 SEQUENOM INC 47,422 175 0.00%
3818 Unwired Planet, Inc. 175,079 175 0.00%
3819 FOX CHASE BANCORP INC NEW COM 10,489 175 0.00%
3820 SFX ENTMT INC 38,434 174 0.00%
3821 SHINSEI BK LTD SPONSORED ADR 50,019 173 0.00%
3822 HAMPTON ROADS BANKSHARES INC 102,412 172 0.00%
3823 COTT CORP QUE 24,956 172 0.00%
3824 MEDALLION FINL CORP 16,907 169 0.00%
3825 MILLENNIAL MEDIA INC 105,451 169 0.00%
3826 HARMONY GOLD MINING CO LTD 88,942 168 0.00%
3827 CORCEPT THERAPEUTICS INC 55,919 168 0.00%
3828 LUXFER HLDGS PLC 11,155 167 0.00%
3829 EXELIXIS INC 115,346 166 0.00%
3830 TMK OAO SPONSORED ADR 71,679 166 0.00%
3831 FRONTLINE LTD ORD 65,932 165 0.00%
3832 TRAVELZOO 13,067 165 0.00%
3833 TURQUOISE HILL RES LTD 52,869 164 0.00%
3834 RADIO ONE INC CL D NON VTG 98,094 164 0.00%
3835 MEDLEY CAP CORPORATION 17,710 164 0.00%
3836 SAIPEM SPA ADR 30,706 162 0.00%
3837 CERUS CORPORATION 25,822 161 0.00%
3838 METRO AG ADR 26,664 160 0.00%
3839 RIGEL PHARMACEUTICALS INC 70,559 160 0.00%
3840 ELDORADO GOLD CORP NEW 26,298 160 0.00%
3841 ERICKSON INC 18,708 156 0.00%
3842 JMP GROUP LLC 20,433 156 0.00%
3843 GAZIT GLOBE LTD 13,342 156 0.00%
3844 SPARK ENERGY INC 11,007 155 0.00%
3845 IMPERIAL HLDGS INC 23,697 155 0.00%
3846 RUBICON TECHNOLOGY INC 33,548 153 0.00%
3847 SYMMETRY SURGICAL INC 19,398 151 0.00%
3848 NORTH AMERN ENERGY PARTNERS 48,006 151 0.00%
3849 DIANA CONTAINERSHIPS INC 80,147 151 0.00%
3850 Alliance One International 95,144 150 0.00%
Page 77 of 81