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 (2016Q4)
Portfolio Summary: 3,780 holdings with a total value of $71,832,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
3751 Contra Dyax Corp Contigent Value Right 35,987 40,000 0.00%
3752 MALAYAN BANKING 11,283 40,000 0.00%
3753 DRYSHIPS INC 10,040 37,000 0.00%
3754 AGROFRESH SOLUTIONS COM 13,546 36,000 0.00%
3755 LEE ENTERPRISES INC 12,105 35,000 0.00%
3756 DICERNA PHARMACEUTICALS INC 11,796 34,000 0.00%
3757 FIVE STAR SENIOR LIVING INC 12,421 34,000 0.00%
3758 LIMELIGHT NETWORKS INC COM 12,524 32,000 0.00%
3759 LI & FUND LTD 36,645 32,000 0.00%
3760 CHRISTOPHER & BANKS CORP 12,481 29,000 0.00%
3761 GERON CORP 13,497 28,000 0.00%
3762 Sharp Corp ADR 11,917 28,000 0.00%
3763 SECOND SIGHT MED PRODS INC 12,252 24,000 0.00%
3764 NOVAVAX INC COM 18,568 23,000 0.00%
3765 OCEAN RIG 13,205 23,000 0.00%
3766 VALLOUREC SA SPONSORE ADR NEW 18,265 23,000 0.00%
3767 Safeway Pdc, Llc Cvr Rts 886,594 22,000 0.00%
3768 SERCO GROUP PLC-SPON ADR 11,857 21,000 0.00%
3769 ALASKA COMMUNICATIONS SYS GR 11,587 19,000 0.00%
3770 QUANTUM CORP COM DSSG 18,359 15,000 0.00%
3771 INNOCOLL HLDGS PLC 14,914 10,000 0.00%
3772 ANTHERA PHARMACEUTICALS I 10,909 7,000 0.00%
3773 CHTP CONTINGENT VALUE RIGHTS 26,450 0 0.00%
3774 REPSOL YPF S A SPONSORED ADR 69,792 0 0.00%
3775 CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ 55,243 0 0.00%
3776 Gerber Scientific Inc. Escrow 36,803 0 0.00%
3777 MESA AIR GROUP INC 20,200 0 0.00%
3778 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 35,091 0 0.00%
3779 American Intl Group Inc Wts 1/19/2021 48,619 0 0.00%
3780 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 12,265 0 0.00%
Page 76 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001855, filed 2017.02.14).

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.