Dark
Light
System
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
3351 NORTHWEST PIPE CO 21,712 442 0.00%
3352 ANI PHARMACEUTICALS INC 7,113 441 0.00%
3353 ISHARES TR 5,405 441 0.00%
3354 MAXWELL TECHNOLOGIES INC 73,809 441 0.00%
3355 CENTRAL PAC FINL CORP COM NEW 18,537 440 0.00%
3356 AEGON N V 15,909 440 0.00%
3357 ELBIT SYS LTD 5,620 440 0.00%
3358 RALLY SOFTWARE DEV CORP 22,604 440 0.00%
3359 NEVRO CORP 8,162 439 0.00%
3360 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 80,639 439 0.00%
3361 SRC ENERGY INC 38,400 439 0.00%
3362 POZEN INC 42,598 439 0.00%
3363 TBBK 22,604 437 0.00%
3364 SCORPIO TANKERS INC 43,337 437 0.00%
3365 VANGUARD BD INDEX FDS 5,179 434 0.00%
3366 KONICA MINOLTA HLDGS INC - ADR 18,452 433 0.00%
3367 EMBOTELLADORA ANDINA S A 28,485 433 0.00%
3368 DELAWARE ENHANCED GBL DIV & 39,952 432 0.00%
3369 INDUSTRIAS BACHOCO S A B DE 7,991 432 0.00%
3370 JPMorgan Chase & Co 16,450 431 0.00%
3371 RADWARE LTD 19,245 427 0.00%
3372 WESTERN ASSET GLB PTNRS INCO 46,523 427 0.00%
3373 Goldman Sachs Group 17,136 427 0.00%
3374 BOULDER BRANDS INC 61,593 427 0.00%
3375 PATRIOT NATL INC 26,617 426 0.00%
3376 SILVERWHEATONCOR 24,513 425 0.00%
3377 MILLER INDS INC TENN COM 21,291 425 0.00%
3378 Esperion Therapeutics Inc 5,203 425 0.00%
3379 Renaissancere 18,630 422 0.00%
3380 EUROCASH SA-UNSP ADR 44,144 421 0.00%
3381 Realty Income Corp 16,316 421 0.00%
3382 SELECT SECTOR SPDR TR 7,777 420 0.00%
3383 DELTIC TIMBER CORP 6,189 419 0.00%
3384 WABASH NATL CORP 33,357 418 0.00%
3385 GKN Public Ltd Co ADR 80,408 417 0.00%
3386 REALD INC 33,851 417 0.00%
3387 HERCULES CAPITAL INC 36,022 416 0.00%
3388 RTL Group SA (ADR) 45,755 416 0.00%
3389 NATURES SUNSHINE PRODS INC 30,153 415 0.00%
3390 AGNICO EAGLE MINES LTD 14,634 415 0.00%
3391 GULF ISLAND FABRICATION INC 37,117 415 0.00%
3392 KEYW HLDG CORP 44,408 414 0.00%
3393 NATIONAL BANKSHARES INC VA 14,135 414 0.00%
3394 VOYA ASIA PAC DIVID EQUITY I 34,914 414 0.00%
3395 Sharp Corp ADR 348,741 413 0.00%
3396 UMH PPTYS INC 41,954 411 0.00%
3397 PS Business PKS Inc 16,639 410 0.00%
3398 MARUI LIMITED ADR NEW 16,116 410 0.00%
3399 State STR Corp Dep 16,796 409 0.00%
3400 GW PHARMACEUTICALS PLC 3,328 409 0.00%
Page 68 of 80