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
401 SPARTAN MOTORS INC 65,461 300 0.00%
402 MULTI FINELINE ELECTRONIX IN 13,787 301 0.00%
403 Aegon N V Perp Cap Fltg RT 12,457 301 0.00%
404 OREXIGEN THERAPEUTICS INC COM 61,085 302 0.00%
405 * SANDRIDGE ENERGY INC COM 344,760 302 0.00%
406 Berkley W R Corp Sub 12,485 302 0.00%
407 HYSAN DEV LTD SPONSORED ADR 33,530 304 0.00%
408 SPORTSMANS WAREHOUSE 26,742 304 0.00%
409 POWERSECURE INTL INC 20,628 304 0.00%
410 FRP Holdings Inc. 9,390 305 0.00%
411 JPMORGAN CHASE & CO 7,708 305 0.00%
412 MODEL N INCORPORATED 25,612 305 0.00%
413 OTONOMY INC 13,299 306 0.00%
414 Karyopharm 11,298 307 0.00%
415 USA TRUCK INC COM 14,478 307 0.00%
416 COLLECTORS UNIVERSE INC 15,417 307 0.00%
417 MEDIASET S P A SPONSORED ADR R 21,509 307 0.00%
418 TOWN SPORTS INTL HLDGS INC 106,334 308 0.00%
419 CHINA LODGING GROUP LTD 12,617 308 0.00%
420 FIRST LONG IS CORP 11,110 308 0.00%
421 Aflac Inc Sub Deb 12,753 311 0.00%
422 Pacific Sunwear Calif Inc 272,995 311 0.00%
423 RADIO ONE INC CL D NON VTG 98,385 312 0.00%
424 CROSSTEX ENERGY INC 10,043 312 0.00%
425 QTS Realty Trust Inc 8,577 313 0.00%
426 WEYCO GROUP INC 10,509 313 0.00%
427 LENDINGCLUB CORP 21,304 314 0.00%
428 BRIGHTCOVE INC COM 45,943 315 0.00%
429 Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd 13,107 315 0.00%
430 CNINSURE INC 35,698 315 0.00%
431 Comcast Corp New NT 12,579 315 0.00%
432 Senior HSG PPTYS TR 13,662 315 0.00%
433 NORDIC AMERICAN OFFSHORE LTD 38,868 316 0.00%
434 REALPAGE INC 16,572 316 0.00%
435 FXCM INC-A 218,580 317 0.00%
436 SURUGA BANK LTD - UNSPON ADR 1,479 317 0.00%
437 ST JOE CO 20,446 318 0.00%
438 SINO LD LTD SPONSORED ADR 37,170 318 0.00%
439 PATRICK INDS INC 8,363 318 0.00%
440 UCB S A ADR 8,876 319 0.00%
441 FIRST TR HIGH INCOME L/S FD 20,562 322 0.00%
442 HHGREGG INC 96,456 322 0.00%
443 Bank of China Ltd 19,999 323 0.00%
444 NVE CORP 4,117 323 0.00%
445 Hospitality PPTYS TR 12,687 324 0.00%
446 ISHARES TR 10,033 324 0.00%
447 HCI GROUP INC 7,331 324 0.00%
448 OPHTHOTECH CORP 6,246 325 0.00%
449 GERMAN AMERN BANCORP INC 11,043 325 0.00%
450 VOYA INFRASTRUCTURE INDLS 22,304 326 0.00%
Page 9 of 80