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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 (2015Q1)
Portfolio Summary: 3,951 holdings with a total value of $49,688,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
3901 Quantum Fuel Systems Tech Worl 24,408 65,000 0.00%
3902 CHINA CORD BLOOD CORP 12,758 65,000 0.00%
3903 PHOTOMEDEX INC COM PAR $0.01 31,640 64,000 0.00%
3904 BIOLASE INC 31,071 63,000 0.00%
3905 LADENBURG THALMAN FIN SVCS I 16,417 63,000 0.00%
3906 KOPIN CORP 16,509 58,000 0.00%
3907 ARC GROUP WORLDWIDE INC 10,505 56,000 0.00%
3908 MAN GROUP PLC 18,489 54,000 0.00%
3909 TREMOR VIDEO INC 20,385 48,000 0.00%
3910 GALECTIN THERAPEUTICS INC COM 13,878 46,000 0.00%
3911 REACHLOCAL INC 15,475 45,000 0.00%
3912 FEMALE HEALTH CO 15,842 45,000 0.00%
3913 Nuverra Environmental Solutions Inc 12,270 44,000 0.00%
3914 ALASKA COMMUNICATIONS SYS GR 24,074 40,000 0.00%
3915 Paragon Offshore PLC 30,308 39,000 0.00%
3916 Verso Corp 20,558 37,000 0.00%
3917 Cinedigm Corp 22,763 37,000 0.00%
3918 Education Management Corporation 154,790 37,000 0.00%
3919 BRASILAGRO BRAZILIAN AGRIC R 13,511 36,000 0.00%
3920 WALTER ENERGY INC COM 58,732 36,000 0.00%
3921 REPUBLIC FIRST BANCORP INC 10,001 36,000 0.00%
3922 CTI BIOPHARMA 18,940 34,000 0.00%
3923 FUELCELL ENERGY INC COM 25,858 32,000 0.00%
3924 AMYRIS INC COM 13,537 32,000 0.00%
3925 DRDGOLD LIMITED 14,947 26,000 0.00%
3926 CHINA GREEN AGRICULTURE INC 13,661 24,000 0.00%
3927 SABINE OIL & GAS CORP 275,377 23,000 0.00%
3928 PAIN THERAPEUTICS INC 11,459 22,000 0.00%
3929 ZOGENIX INC 16,024 22,000 0.00%
3930 CAL DIVE INTERNATIONAL INC 800,048 22,000 0.00%
3931 DESARROLLADORA HOMEX A D R 98,900 20,000 0.00%
3932 GALENA BIOPHARMA INC 13,688 19,000 0.00%
3933 FX ENERGY INC 14,757 18,000 0.00%
3934 NORTH ATLANTIC DRILLING LTD 14,991 17,000 0.00%
3935 RENTECH INC 15,267 17,000 0.00%
3936 CHC GROUP LTD 10,545 14,000 0.00%
3937 22ND CENTY GROUP INC 14,024 12,000 0.00%
3938 Quicksilver Resources Inc 226,224 6,000 0.00%
3939 Neo Performance Materials 12,770 5,000 0.00%
3940 BPZ RESOURCES INC COM 102,113 3,000 0.00%
3941 Dendreon Corp 24,988 1,000 0.00%
3942 ENDEAVOUR INTL CORP COM NEW 83,475 1,000 0.00%
3943 MESA AIR GROUP INC 1,031,237 0 0.00%
3944 AMCORE FINANCIAL INC 65,641 0 0.00%
3945 Lear Corporation 183,100 0 0.00%
3946 COLUMBIA BANCORP/OR 26,200 0 0.00%
3947 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 26,360 0 0.00%
3948 MEDCATH ESCROW 39,722 0 0.00%
3949 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 15,196 0 0.00%
3950 UCBH HOLDINGS INC COM 28,845 0 0.00%
Page 79 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006580, filed 2015.05.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.