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Disclosery

13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC

PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 4,002 holding rows worth $47,431,324,000.

Accession
0000950123-15-001464
Filer
CIK 932859
Filed
2015-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 4,002 entries on the cover page, a total value of $47,431,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,431,296,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TRIUS THERAPEUTICS INC CVR896CVR990COM56,660$0thousands by filing dateValue filed as zero, left out of ratios.
MAGNUM HUNTER RESOURCES CORP55973B110COMMON STOCK13,862$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-001464this filing2015-02-11acceptance time not in the bulk data set