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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
3951 GLOBALSTAR INC 17,232 47 0.00%
3952 CYTRX CORP 16,990 47 0.00%
3953 Neostem Inc 12,006 45 0.00%
3954 MAN GROUP PLC 18,337 45 0.00%
3955 22ND CENTY GROUP INCORPORATED 26,222 43 0.00%
3956 SYNTA PHARMACEUTICALS CORP 16,148 43 0.00%
3957 SYNERGY PHARMACEUTICALS DEL 13,383 41 0.00%
3958 BRASILAGRO BRAZILIAN AGRIC R 13,511 40 0.00%
3959 DESARROLLADORA HOMEX A D R 98,900 39 0.00%
3960 SERCO GROUP PLC ADR 15,196 38 0.00%
3961 EMERALD OIL INC 31,147 37 0.00%
3962 BPZ RESOURCES INC COM 128,746 37 0.00%
3963 Cinedigm Corp 22,165 36 0.00%
3964 GALECTIN THERAPEUTICS INC COM 10,147 35 0.00%
3965 SUNTECH POWER HOLDINGS SPONS ADR 432,553 30 0.00%
3966 CTI BIOPHARMA 12,828 30 0.00%
3967 WET SEAL INC 502,711 30 0.00%
3968 Portugal Telecom Sgps S A Spon 24,619 26 0.00%
3969 ZOGENIX INC 18,944 26 0.00%
3970 HANWHA Q CELL CO LTD 22,870 25 0.00%
3971 Education Management Corporation 157,139 25 0.00%
3972 GALENA BIOPHARMA INC 16,150 24 0.00%
3973 CHINA GERUI ADV MAT GR LTD 12,825 24 0.00%
3974 Neo Performance Materials 24,924 22 0.00%
3975 RENTECH INC 15,987 20 0.00%
3976 PHOTOMEDEX INC COM PAR NEW 12,432 19 0.00%
3977 VRINGO INC 14,904 8 0.00%
3978 Vantage Drilling Company 12,740 6 0.00%
3979 Dendreon Corp 75,343 5 0.00%
3980 ENDEAVOUR INTL CORP COM NEW 83,745 1 0.00%
3981 CUBIST PHARMACEUTICALS INC 13,832 1 0.00%
3982 100000TH MARRIOTT INTL A 1,031,344 0 0.00%
3983 First Horizon National Corporation (NV) 807,512 0 0.00%
3984 EQUITY COMMONWEALTH REIT SHS ( 461,111 0 0.00%
3985 Rayonier Fractional share 250,000 0 0.00%
3986 1/100000 Aig 2021wts 245,837 0 0.00%
3987 TRAVELCENTERS OF AMERICA 240,000 0 0.00%
3988 TRIUS THERAPEUTICS INC CVR 56,660 0 0.00%
3989 CHTP CONTINGENT VALUE RIGHTS 44,551 0 0.00%
3990 Gerber Scientific Inc. Escrow 39,304 0 0.00%
3991 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 35,091 0 0.00%
3992 Magnum Hunter Res Corp Del Wts 04/15/16 13,862 0 0.00%
3993 FIVE STAR SENIOR LIVING INC 10,787 0 0.00%
3994 MESA AIR GROUP INC 1,031,237 0 0.00%
3995 Lear Corporation 183,100 0 0.00%
3996 AMCORE FINANCIAL INC 65,641 0 0.00%
3997 CHAMPION ENTERPRISES INC 40,988 0 0.00%
3998 MEDCATH ESCROW 39,722 0 0.00%
3999 UCBH HOLDINGS INC COM 28,845 0 0.00%
4000 FairPoint Communications 26,394 0 0.00%
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