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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
3951 Quicksilver Resources Inc 217,643 6 0.00%
3952 BPZ RESOURCES INC COM 97,634 2 0.00%
3953 RADIOSHACK CORP 32,665 2 0.00%
3954 CHTP CONTINGENT VALUE RIGHTS 39,600 0 0.00%
3955 COLUMBIA BANCORP/OR 22,787 0 0.00%
3956 EQUITY COMMONWEALTH REIT SHS ( 461,111 0 0.00%
3957 TRIUS THERAPEUTICS INC CVR 56,488 0 0.00%
3958 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 10,482 0 0.00%
3959 First Horizon National Corporation (NV) 844,073 0 0.00%
3960 FIVE STAR SENIOR LIVING INC 10,787 0 0.00%
3961 FRAC MARRIOTT INTL 1,022,819 0 0.00%
3962 TRAVELCENTERS OF AMERICA 230,000 0 0.00%
3963 Gerber Scientific Inc. Escrow 37,785 0 0.00%
3964 Lear Corporation 183,100 0 0.00%
3965 Magnum Hunter Res Corp Del Wts 04/15/16 13,262 0 0.00%
3966 FRAC MARRIOTT INTL 23,696 0 0.00%
3967 MEDCATH ESCROW 37,568 0 0.00%
3968 MESA AIR GROUP INC 891,868 0 0.00%
3969 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 35,091 0 0.00%
3970 Rayonier Inc REIT Fractional CU 200,000 0 0.00%
3971 UCBH HOLDINGS INC COM 28,845 0 0.00%
3972 CHAMPION ENTERPRISES INC 15,836 0 0.00%
3973 AMCORE FINANCIAL INC 65,641 0 0.00%
3974 American Intl Group Inc Wts 1/19/2021 287,456 0 0.00%
3975 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 13,195 0 0.00%
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