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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
3451 INFINIS ENERGY PLC ADR 30,589 374 0.00%
3452 KULICKE & SOFFA INDS INC 31,919 374 0.00%
3453 TESSCO TECHNOLOGIES INC COM 18,738 371 0.00%
3454 Prudential Finl Inc 14,992 371 0.00%
3455 BPOST SA ADR 13,336 371 0.00%
3456 ROYAL BK SCOTLAND GROUP PLC 14,824 370 0.00%
3457 TERRAFORM PWR INC CL A COM 9,717 369 0.00%
3458 HOUSTON WIRE CABLE CO 37,203 369 0.00%
3459 CVENT INC COM 14,211 366 0.00%
3460 ELECTRO SCIENTIFIC INDS 69,524 366 0.00%
3461 National Interstate Corp 13,345 365 0.00%
3462 BLACKBERRY LTD 44,495 364 0.00%
3463 MARTHA STEWART LIVING OMNIME 58,330 364 0.00%
3464 LINN ENERGY LLC UNIT LTD LIAB 40,579 362 0.00%
3465 PLAINS GP HOLDINGS LP 14,019 362 0.00%
3466 FOX CHASE BANCORP INC NEW COM 21,331 361 0.00%
3467 Lifetime Brands Inc 24,469 361 0.00%
3468 FIDELITY SOUTHERN CORP NEW 20,641 360 0.00%
3469 NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 14,019 360 0.00%
3470 CHEGG INC 45,500 357 0.00%
3471 NEUBERGER BERMAN RE ES SEC FD 75,097 356 0.00%
3472 CAESARSTONE LTD 5,181 355 0.00%
3473 CUMULUS MEDIA INC 175,037 355 0.00%
3474 Global Indemnity PLC 12,636 355 0.00%
3475 Kasikornbank PCL 15,648 354 0.00%
3476 PZENA INVESTMENT MGMT INC CLASS A 32,032 354 0.00%
3477 ING Groep N.V. 13,804 353 0.00%
3478 FIRST CONN BANCORP INC MD 22,173 352 0.00%
3479 TUMI HOLDINGS INC 17,066 350 0.00%
3480 DIGITAL REALTY TRUST $1.75 PF 13,681 350 0.00%
3481 MCCLATCHY CO 323,050 349 0.00%
3482 HAMPTON ROADS BANKSHARES INC 167,460 348 0.00%
3483 SPDR SERIES TRUST 9,611 348 0.00%
3484 QUALITY DISTR INC FLA 22,474 347 0.00%
3485 AMBAC FINL GROUP INC 20,876 347 0.00%
3486 GLADSTONE INVT CORP 43,623 347 0.00%
3487 CALAVO GROWERS INC COM 6,655 346 0.00%
3488 SPARTON CORP COM 12,670 346 0.00%
3489 Morgan Stanley 12,932 345 0.00%
3490 DEL FRISCOS RESTAURANT GROUP COM 18,511 345 0.00%
3491 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 11,361 345 0.00%
3492 COMMERCIAL VEH GROUP INC COM 47,690 344 0.00%
3493 CONSUMER PORTFOLIO SVCS INC 54,833 343 0.00%
3494 NEW AMER HIGH INCOME FD INC 39,137 343 0.00%
3495 DORIAN LPG LTD 20,525 342 0.00%
3496 Nextera Energy Cap 15,159 342 0.00%
3497 ISHARES TR 2,889 341 0.00%
3498 TAIHEIYO CEMENT CORP - SPON ADR 11,428 341 0.00%
3499 WELLTOWER INC PFD SER J 13,370 340 0.00%
3500 STERLING CONSTRUCTION CO INC 84,983 340 0.00%
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