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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 (2015Q2)
Original 13F HR (0000950123-15-009236) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
501 Kasikornbank PCL 15,648 354 0.00%
502 CUMULUS MEDIA INC 175,037 355 0.00%
503 Global Indemnity PLC 12,636 355 0.00%
504 CAESARSTONE LTD 5,181 355 0.00%
505 NEUBERGER BERMAN RE ES SEC FD 75,097 356 0.00%
506 CHEGG INC 45,500 357 0.00%
507 FIDELITY SOUTHERN CORP NEW 20,641 360 0.00%
508 NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 14,019 360 0.00%
509 FOX CHASE BANCORP INC NEW COM 21,331 361 0.00%
510 Lifetime Brands Inc 24,469 361 0.00%
511 PLAINS GP HOLDINGS LP 14,019 362 0.00%
512 LINN ENERGY LLC UNIT LTD LIAB 40,579 362 0.00%
513 MARTHA STEWART LIVING OMNIME 58,330 364 0.00%
514 BLACKBERRY LTD 44,495 364 0.00%
515 National Interstate Corp 13,345 365 0.00%
516 CVENT INC COM 14,211 366 0.00%
517 ELECTRO SCIENTIFIC INDS 69,524 366 0.00%
518 HOUSTON WIRE CABLE CO 37,203 369 0.00%
519 TERRAFORM PWR INC CL A COM 9,717 369 0.00%
520 ROYAL BK SCOTLAND GROUP PLC 14,824 370 0.00%
521 BPOST SA ADR 13,336 371 0.00%
522 TESSCO TECHNOLOGIES INC COM 18,738 371 0.00%
523 Prudential Finl Inc 14,992 371 0.00%
524 INFINIS ENERGY PLC ADR 30,589 374 0.00%
525 KULICKE & SOFFA INDS INC 31,919 374 0.00%
526 Axis Capital 14,616 375 0.00%
527 GLOBAL POWER EQUIPMENT GRP I 48,494 376 0.00%
528 BLACKROCK MUNIYIELD QUALITY 29,823 376 0.00%
529 GRASIM INDS LTD SPON GDR 144A 6,960 376 0.00%
530 UNITED INS HLDGS CORP 24,240 377 0.00%
531 NATIONAL BANK 18,126 378 0.00%
532 TMK OAO SPONSORED ADR 88,701 378 0.00%
533 Royal Gold Inc 36,626 379 0.00%
534 APOLLO INVT CORP 53,488 379 0.00%
535 KAJIMA CORP - UNSPON ADR 8,079 379 0.00%
536 GRUPO AEROPORTUARIO CTR NORT 9,670 380 0.00%
537 JINKOSOLAR HLDG CO LTD 12,864 380 0.00%
538 SUCAMPO PHARMACEUTICALS INC 23,188 381 0.00%
539 BROTHER INDS LTD ADR 12,598 382 0.00%
540 NEW YORK & CO INC 142,384 382 0.00%
541 SIENTRA INC 15,181 383 0.00%
542 M/I HOMES INC 15,581 384 0.00%
543 Duke Energy Corp New 15,706 385 0.00%
544 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 7,144 385 0.00%
545 EVINE LIVE INC 143,541 386 0.00%
546 PRGX GLOBAL INC 88,034 386 0.00%
547 AERIE PHARMACEUTICALS INC 21,952 387 0.00%
548 NIMBLE STORAGE INC 13,798 387 0.00%
549 MONMOUTH REAL ESTATE INVT CO 39,961 388 0.00%
550 MFS MUN INCOME TR 60,402 388 0.00%
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