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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 (2016Q1)
Portfolio Summary: 3,975 holdings with a total value of $61,871,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
3951 MAXPOINT INTERACTIVE 13,434 24,000 0.00%
3952 KOPIN CORP 14,563 24,000 0.00%
3953 ALIMERA SCIENCES INC 13,806 24,000 0.00%
3954 Arena Pharmaceuticals, Inc 11,748 23,000 0.00%
3955 NORTHWEST BIOTHERAPEUTICS 15,579 23,000 0.00%
3956 ACCURIDE CORP NEW 13,870 21,000 0.00%
3957 SERCO GROUP PLC-SPON ADR 12,447 18,000 0.00%
3958 MORGANS HOTEL GROUP CO 11,497 16,000 0.00%
3959 TRIANGLE PETE CORP 27,930 15,000 0.00%
3960 CGG 17,952 15,000 0.00%
3961 OREXIGEN THERAPEUTICS INC COM 23,883 13,000 0.00%
3962 TRANSATLANTIC PETROLEUM LTD 13,212 10,000 0.00%
3963 Violin Memory, Inc. 15,561 8,000 0.00%
3964 GOLDEN OCEAN GRP LTD 11,305 8,000 0.00%
3965 SAIPEM SPA ADR 15,447 3,000 0.00%
3966 CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ 56,174 0 0.00%
3967 Magnum Hunter Res Corp Del Wts 04/15/16 13,821 0 0.00%
3968 Gerber Scientific Inc. Escrow 36,945 0 0.00%
3969 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 10,933 0 0.00%
3970 Lear Corporation 183,100 0 0.00%
3971 CHTP CONTINGENT VALUE RIGHTS 26,487 0 0.00%
3972 UNITED DEV FDG IV COM 60,650 0 0.00%
3973 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 12,265 0 0.00%
3974 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 35,091 0 0.00%
3975 MESA AIR GROUP INC 20,200 0 0.00%
Page 80 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017129, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.