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
3801 EASTMAN KODAK CO 10,164 171 0.00%
3802 MANNKIND CORP. 30,106 171 0.00%
3803 INCITEC PIVOT LTD 56,032 171 0.00%
3804 AUDIENCE INC 34,448 168 0.00%
3805 ROCKET FUEL INC 20,492 168 0.00%
3806 GAZIT GLOBE LTD 13,878 165 0.00%
3807 DOMINION DIAMOND CORP 11,699 164 0.00%
3808 PACIFIC ETHANOL INC 15,773 163 0.00%
3809 TELEKOM AUSTRIA AG SPONSORED ADR 12,555 163 0.00%
3810 NeoPhotonics Corp 17,448 159 0.00%
3811 TubeMogul, Inc. 11,025 158 0.00%
3812 INOVIO PHARMACEUTICALS INC 19,188 157 0.00%
3813 NMI HLDGS INC CL A 19,285 155 0.00%
3814 CONSOLIDATED WATER CO INC ORD 12,338 155 0.00%
3815 KEMET CORP COM NEW 53,822 155 0.00%
3816 HARDINGE INC 15,709 155 0.00%
3817 CHINA NEPSTAR CHAIN DRUGSTOR 67,202 155 0.00%
3818 ERICKSON INC 35,416 154 0.00%
3819 COVISINT CORP 46,985 154 0.00%
3820 SOLAZYME INC 48,568 153 0.00%
3821 CYRELA BRAZIL RLTY SA 47,670 151 0.00%
3822 ANA HOLDINGS INC 27,826 151 0.00%
3823 PLUG POWER INC 61,159 150 0.00%
3824 REGULUS THERAPEUTICS INC COM 13,705 150 0.00%
3825 COHEN & STEERS QUALITY RLTY 14,045 150 0.00%
3826 NUVEEN PREM INCOME MUN FD 4 COM 11,225 147 0.00%
3827 NCI INC 14,192 147 0.00%
3828 E-HOUSE CHINA HOLDINGS 21,647 145 0.00%
3829 BELLATRIX EXPLORATION LTD 62,433 145 0.00%
3830 Woolworths Holdings Ltd OTC 17,642 145 0.00%
3831 PERNIX THERAPEUTICS HLDGS IN 23,832 141 0.00%
3832 Sunesis Pharmaceuticals I 46,568 140 0.00%
3833 CROWN MEDIA HLDGS INC 30,961 140 0.00%
3834 LEAPFROG ENTERPRISES INC 98,913 138 0.00%
3835 NEWCASTLE INVT CORP 31,164 138 0.00%
3836 CERUS CORP 26,401 137 0.00%
3837 BANCO BRADESCO S A 16,209 136 0.00%
3838 INTELSAT S A COM 13,655 135 0.00%
3839 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 61,481 134 0.00%
3840 INDEPENDENCE RLTY TR INC COM 17,630 133 0.00%
3841 INNERWORKINGS INC 19,537 130 0.00%
3842 INFINITY PHARMACEUTICALS INC 11,742 129 0.00%
3843 THERAPEUTICSMD INC 16,412 129 0.00%
3844 QUIKSILVER INC COM 192,613 128 0.00%
3845 MEDALLION FINL CORP 15,158 127 0.00%
3846 SAPIENS INTL CORP N V SHS NEW 12,251 127 0.00%
3847 EXAR CORPORATION 12,900 126 0.00%
3848 IMPERIAL HLDGS INC 21,787 126 0.00%
3849 INTERNATIONAL SHIPHLDG CO 19,710 126 0.00%
3850 TRANSENTERIX INC 41,817 125 0.00%
Page 77 of 80