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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
401 BPOST SA ADR 11,127 284 0.00%
402 STATE NATL COS INC COM 23,685 284 0.00%
403 HOMESTREET INC COM 16,390 285 0.00%
404 MULTI FINELINE ELECTRONIX IN 25,360 285 0.00%
405 VANDA PHARMACEUTICALS INC COM 19,932 285 0.00%
406 MORGAN STANLEY EM MKTS DM DECOM 27,070 286 0.00%
407 DIXIE GROUP INC CL A 31,184 286 0.00%
408 OCI NV-SP ADR 8,185 286 0.00%
409 AMERICAN NATL BANKSHARES INC 11,513 286 0.00%
410 WALTER ENERGY INC COM 208,238 287 0.00%
411 WISDOMTREE TR 3,888 288 0.00%
412 CAPITAL CITY BK GROUP INC COM 18,550 288 0.00%
413 SPDR SERIES TRUST 8,588 288 0.00%
414 Ricoh Co Ltd ADR 5,599 288 0.00%
415 GUIDANCE SOFTWARE INC 39,806 289 0.00%
416 CHINA MERCHANTS BK CO ADR 23,167 289 0.00%
417 NAVIGATOR HLDGS LTD 13,709 289 0.00%
418 READING INTERNATIONAL INC 21,834 290 0.00%
419 APOLLO TACTICAL INCOME FD INCORPORATED 18,274 292 0.00%
420 GOODRICH PETE CORP 66,061 293 0.00%
421 ENCANA CORP 21,092 293 0.00%
422 WESTERN ASST MN PRT FD INC 19,762 293 0.00%
423 SERVICESOURCE INTL 62,752 294 0.00%
424 TRIPLE-S MGMT CORP 12,321 295 0.00%
425 WABASH NATL CORP 23,902 295 0.00%
426 CALAVO GROWERS INC COM 6,247 295 0.00%
427 PHYSICIANS RLTY TR 17,828 296 0.00%
428 SPDR SERIES TRUST 6,463 296 0.00%
429 VOYA ASIA PAC DIVID EQUITY I 25,863 296 0.00%
430 USA TRUCK INC COM 10,434 296 0.00%
431 Aflac Inc Sub Deb 12,107 297 0.00%
432 PDF SOLUTIONS INC COM 19,991 297 0.00%
433 GAFISA ADR RPSG 2 ORD 192,939 297 0.00%
434 XINYI GLASS HLDGS LTD 29,785 297 0.00%
435 COLLIERS INTL GROUP INCF 5,869 298 0.00%
436 INDEPENDENCE HLDG CO NEW 21,434 299 0.00%
437 CELESTICA INC 25,511 299 0.00%
438 TELEKOM AUSTRIA AG SPONSORED ADR 22,669 300 0.00%
439 AERIE PHARMACEUTICALS INC COM 10,310 301 0.00%
440 Comcast Corp New NT 11,873 301 0.00%
441 MARUI LIMITED ADR NEW 16,012 302 0.00%
442 Global Indemnity PLC 10,663 303 0.00%
443 CHINA CONSTR BK CORP ADR 18,482 304 0.00%
444 PACIFIC DRILLING SA LUXEMBOURG REG SHS 65,625 304 0.00%
445 INTERSECTIONS INC COM 78,108 305 0.00%
446 JSR Corp 17,876 306 0.00%
447 Nextera Energy Cap 12,442 306 0.00%
448 MARTHA STEWART LIVING OMNIME 70,966 306 0.00%
449 BARCLAYS BANK PLC 11,844 306 0.00%
450 CHINA YUCHAI INTL LTD 16,223 308 0.00%
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