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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
601 PATRIOT NATL INC 26,617 426 0.00%
602 Goldman Sachs Group 17,136 427 0.00%
603 WESTERN ASSET GLB PTNRS INCO 46,523 427 0.00%
604 RADWARE LTD 19,245 427 0.00%
605 BOULDER BRANDS INC 61,593 427 0.00%
606 JPMorgan Chase & Co 16,450 431 0.00%
607 DELAWARE ENHANCED GBL DIV & 39,952 432 0.00%
608 INDUSTRIAS BACHOCO S A B DE 7,991 432 0.00%
609 KONICA MINOLTA HLDGS INC - ADR 18,452 433 0.00%
610 EMBOTELLADORA ANDINA S A 28,485 433 0.00%
611 VANGUARD BD INDEX FDS 5,179 434 0.00%
612 TBBK 22,604 437 0.00%
613 SCORPIO TANKERS INC 43,337 437 0.00%
614 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 80,639 439 0.00%
615 SRC ENERGY INC 38,400 439 0.00%
616 POZEN INC 42,598 439 0.00%
617 NEVRO CORP 8,162 439 0.00%
618 ELBIT SYS LTD 5,620 440 0.00%
619 RALLY SOFTWARE DEV CORP 22,604 440 0.00%
620 AEGON N V 15,909 440 0.00%
621 CENTRAL PAC FINL CORP COM NEW 18,537 440 0.00%
622 ISHARES TR 5,405 441 0.00%
623 ANI PHARMACEUTICALS INC 7,113 441 0.00%
624 MAXWELL TECHNOLOGIES INC 73,809 441 0.00%
625 NORTHWEST PIPE CO 21,712 442 0.00%
626 ROSETTA STONE INC 55,461 443 0.00%
627 OCLARO INC 197,373 446 0.00%
628 Progenics Pharmaceuticals Inc 60,275 450 0.00%
629 ATRICURE INC 18,305 451 0.00%
630 SUPERNUS PHARMACEUTICALS INC 26,602 452 0.00%
631 AMERIS BANCORP 17,866 452 0.00%
632 SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 17,577 453 0.00%
633 FORTUM OYJ ADR 130,092 454 0.00%
634 Public Storage 18,758 456 0.00%
635 LI & FUND LTD 297,804 456 0.00%
636 Bofi Holding Inc 15,046 457 0.00%
637 STEWART INFORMATION SVCS COR 11,473 457 0.00%
638 JPMorgan Chase & Co 18,150 458 0.00%
639 JARDINE STRATEGIC HOLDINGS 30,022 458 0.00%
640 CLIFTON BANCORP INC 32,829 459 0.00%
641 SUMITOMO ELEC INDS LTD ADR 29,485 460 0.00%
642 CHINA MERCHANTS BK CO ADR 31,608 460 0.00%
643 AMPCO-PITTSBURGH CORP 30,448 460 0.00%
644 AMICUS THERAPEUTICS INC COM 32,519 460 0.00%
645 ARBOR REALTY TRUST INC 68,311 462 0.00%
646 CRESCENT PT ENERGY CORP 22,629 463 0.00%
647 NUVEEN PFD INCOME TERM FD 20,877 464 0.00%
648 BITAUTO HLDGS LIMITED SPONSORED ADS 9,104 465 0.00%
649 Regions Financial 18,147 467 0.00%
650 PROTHENA CORP PLC 8,884 468 0.00%
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