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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
1 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 35,091 0 0.00%
2 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 15,196 0 0.00%
3 Lear Corporation 183,100 0 0.00%
4 MESA AIR GROUP INC 1,031,237 0 0.00%
5 FIVE STAR SENIOR LIVING INC 10,787 0 0.00%
6 Magnum Hunter Res Corp Del Wts 04/15/16 13,862 0 0.00%
7 Gerber Scientific Inc. Escrow 39,304 0 0.00%
8 COLUMBIA BANCORP/OR 26,200 0 0.00%
9 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 26,394 0 0.00%
10 UCBH HOLDINGS INC COM 28,845 0 0.00%
11 FRAC MARRIOTT INTL 1,031,344 0 0.00%
12 First Horizon National Corporation (NV) 807,512 0 0.00%
13 EQUITY COMMONWEALTH REIT SHS ( 461,111 0 0.00%
14 Rayonier Inc REIT Fractional CU 250,000 0 0.00%
15 American Intl Group Inc Wts 1/19/2021 245,837 0 0.00%
16 TRAVELCENTERS OF AMERICA 240,000 0 0.00%
17 TRIUS THERAPEUTICS INC CVR 56,660 0 0.00%
18 CHTP CONTINGENT VALUE RIGHTS 44,551 0 0.00%
19 MEDCATH ESCROW 39,722 0 0.00%
20 CHAMPION ENTERPRISES INC 40,988 0 0.00%
21 AMCORE FINANCIAL INC 65,641 0 0.00%
22 ENDEAVOUR INTL CORP COM NEW 83,745 1 0.00%
23 CUBIST PHARMACEUTICALS INC 13,832 1 0.00%
24 Dendreon Corp 75,343 5 0.00%
25 Vantage Drilling Company 12,740 6 0.00%
26 VRINGO INC 14,904 8 0.00%
27 PHOTOMEDEX INC COM PAR $0.01 12,432 19 0.00%
28 RENTECH INC 15,987 20 0.00%
29 Neo Performance Materials 24,924 22 0.00%
30 GALENA BIOPHARMA INC 16,150 24 0.00%
31 CHINA GERUI ADV MAT GR LTD 12,825 24 0.00%
32 HANWHA Q CELL CO LTD 22,870 25 0.00%
33 Education Management Corporation 157,139 25 0.00%
34 ZOGENIX INC 18,944 26 0.00%
35 Portugal Telecom Sgps S A Spon 24,619 26 0.00%
36 WET SEAL INC 502,711 30 0.00%
37 CTI BIOPHARMA 12,828 30 0.00%
38 SUNTECH PWR HLDGS CO LTD ADR 432,553 30 0.00%
39 GALECTIN THERAPEUTICS INC COM 10,147 35 0.00%
40 Cinedigm Corp 22,165 36 0.00%
41 BPZ RESOURCES INC COM 128,746 37 0.00%
42 EMERALD OIL INC 31,147 37 0.00%
43 SERCO GROUP PLC ADR 15,196 38 0.00%
44 DESARROLLADORA HOMEX A D R 98,900 39 0.00%
45 BRASILAGRO BRAZILIAN AGRIC R 13,511 40 0.00%
46 SYNERGY PHARMACEUTICALS DEL 13,383 41 0.00%
47 SYNTA PHARMACEUTICALS CORP 16,148 43 0.00%
48 22ND CENTY GROUP INC 26,222 43 0.00%
49 Neostem Inc 12,006 45 0.00%
50 MAN GROUP PLC 18,337 45 0.00%
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