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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
1051 LEE ENTERPRISES INC 251,577 838 0.00%
1052 CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 45,960 839 0.00%
1053 DIGI INTL INC COM 87,937 840 0.00%
1054 Francesca's Holdings Corporati 62,338 840 0.00%
1055 UNITED MICROELECTRONICS CORP 410,955 842 0.00%
1056 REALNETWORKS INC 156,019 844 0.00%
1057 Ply Gem Hldgs Inc 71,853 847 0.00%
1058 ELEKTA AB ADR 135,549 850 0.00%
1059 UNIVERSAL HEALTH RLTY INCOME 18,297 850 0.00%
1060 UNIVEST FINANCIAL CORPORATIO 41,763 850 0.00%
1061 OCEANFIRST FINANCIAL CORP 45,642 851 0.00%
1062 NUVEEN SR INCOME FD 133,071 852 0.00%
1063 TOPPAN PRTG LTD SPONSORED ADR 101,965 853 0.00%
1064 Citigroup Inc Dep 32,125 856 0.00%
1065 BOX INC 46,124 860 0.00%
1066 ISHARES TR 9,334 861 0.00%
1067 DIVERSIFIED REAL ASSET INCOME FD COM SHS 49,223 863 0.00%
1068 ENANTA PHARMACEUTICALS INC 19,204 864 0.00%
1069 Citigroup Inc 34,741 865 0.00%
1070 GALAXY ENTMT GROUP LTD SPONS ADR 21,181 865 0.00%
1071 DSP GROUP INC 83,816 866 0.00%
1072 MDC PARTNERS INC 43,978 866 0.00%
1073 SPS COMM INC COM 13,170 867 0.00%
1074 ALLIANCE HEALTHCARE SRVCS IN 46,414 867 0.00%
1075 SBERBANK SP ADR 163,633 869 0.00%
1076 REPUBLIC BANCORP KY CL A 33,959 873 0.00%
1077 SHORETEL INC 128,756 873 0.00%
1078 DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES 56,941 873 0.00%
1079 BASSETT FURNITURE INDS INC COM 30,788 875 0.00%
1080 WINTHROP RLTY TR 57,846 876 0.00%
1081 FOSTER L B CO CL A 25,397 879 0.00%
1082 U S PHYSICAL THERAPY COM 16,075 880 0.00%
1083 NEKTAR THERAPEUTICS COM 70,427 881 0.00%
1084 JPMorgan Chase & Co 37,278 882 0.00%
1085 HACKETT GROUP INC 65,959 886 0.00%
1086 SPROUTS FMRS MKT INC 32,869 887 0.00%
1087 PORTOLA PHARMACEUTICALS INC 19,472 887 0.00%
1088 TETRAPHASE PHARMACEUTICALS I 18,694 887 0.00%
1089 ISHARES TR 7,790 887 0.00%
1090 SHIP FINANCE INTERNATIONAL L 54,552 890 0.00%
1091 ISHARES TR 12,103 890 0.00%
1092 MONEYGRAM INTL INC COM NEW 96,947 891 0.00%
1093 MONARCH CASINO & RESORT INC COM 43,471 894 0.00%
1094 NOKIAN TYRES OYJ ADR 57,056 894 0.00%
1095 JPMorgan Chase & Co 35,992 897 0.00%
1096 VistaPrint NV 10,670 898 0.00%
1097 IROBOT CORP 28,211 899 0.00%
1098 Horsehead Holding Corp. 76,844 901 0.00%
1099 MELCO ENTERTAINMENT ADR 45,896 901 0.00%
1100 MISTRAS GROUP INC 47,446 901 0.00%
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