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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 (2014Q1)
Original 13F HR (0000950123-14-005583) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
501 VARIAN MED SYS INC 196,952 16,542 0.04%
502 BROWN FORMAN CORP 184,255 16,526 0.04%
503 ROYAL DUTCH SHELL PLC 211,200 16,497 0.04%
504 HUDSON CITY BANCORP INC 1,674,805 16,463 0.04%
505 OWENS ILL INC 485,835 16,436 0.04%
506 CALAMOS CONV & HIGH INCOME F 1,217,499 16,412 0.04%
507 XILINX INC 300,865 16,328 0.04%
508 ISHARES TR 139,140 16,188 0.04%
509 AVALONBAY COMM 122,752 16,120 0.04%
510 HDFC BANK LTD 390,768 16,033 0.04%
511 DR PEPPER SNAPPLE GROUP INC 294,055 16,014 0.04%
512 REINSURANCE GROUP AMER INC 200,949 16,002 0.04%
513 DBS Group Holdings Ltd ADR 308,898 15,982 0.04%
514 HUNTINGTON INGALLS INDS INC 156,101 15,963 0.04%
515 TENET HEALTHCARE CORP 370,815 15,875 0.04%
516 ABB LTD 614,867 15,857 0.04%
517 LLOYDS BANKING GROUP PLC 3,115,392 15,857 0.04%
518 BEAM INC 189,964 15,824 0.04%
519 Zurich Financial Services ADR 512,930 15,767 0.04%
520 Valeo SA ADR 223,471 15,761 0.04%
521 CABOT OIL & GAS CORP 464,652 15,742 0.04%
522 Omnicare Inc (Acquired 8/18/2015) 263,625 15,731 0.04%
523 HARRIS CORP 214,660 15,705 0.04%
524 FOSSIL GROUP INC 134,281 15,653 0.04%
525 Australia and New Zealand Banking Group Ltd 511,806 15,636 0.04%
526 BROADCOM CORP CL A 493,291 15,524 0.04%
527 MAGNA INTL INC 160,857 15,492 0.04%
528 BROCADE COMMUNICATIONS SYS I 1,452,983 15,416 0.04%
529 LIBERTY GLOBAL PLC 378,228 15,398 0.04%
530 GENPACT LIMITED 881,076 15,348 0.04%
531 FIRST SOLAR INC 219,522 15,320 0.04%
532 ARROW ELECTRONICS 257,342 15,276 0.04%
533 ROBERT HALF INTL INC 363,415 15,245 0.04%
534 ALASKA AIR GROUP INC 163,151 15,224 0.04%
535 Givaudan SA Unspon ADR 493,390 15,211 0.04%
536 PACKAGING CORP AMER 215,794 15,185 0.04%
537 WELLTOWER INC. 254,488 15,167 0.04%
538 VENTAS INC 250,104 15,149 0.04%
539 Schneider Electric SA Unspon ADR 854,617 15,118 0.04%
540 ALLIANT TECHSYSTEM 106,198 15,096 0.04%
541 VANGUARD INDEX FDS 213,235 15,059 0.04%
542 VANGUARD SCOTTSDALE FDS 191,276 14,989 0.04%
543 EQUIFAX INC 220,287 14,986 0.04%
544 WindStream Corp (win) 1,814,932 14,955 0.04%
545 IDEXX LABS INC 121,915 14,800 0.04%
546 PRUDENTIAL PLC 347,334 14,776 0.04%
547 ASTRAZENECA PLC 227,725 14,775 0.04%
548 BANCO SANTANDER SA 1,540,916 14,762 0.04%
549 TESORO CORP 291,519 14,748 0.03%
550 CREDIT SUISSE GROUP 454,131 14,705 0.03%
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