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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
801 GENERAL GROWTH 383,305 8,433 0.02%
802 FIRST HORIZON CORPORATION COM 682,772 8,425 0.02%
803 KONINKLIJKE AHOLD N 451,670 8,401 0.02%
804 MANHATTAN ASSOCS INC 239,529 8,391 0.02%
805 PERKINELMER INC 186,011 8,382 0.02%
806 CNO FINL GROUP INC 461,703 8,357 0.02%
807 TRACTOR SUPPLY CO 118,188 8,348 0.02%
808 MAXIM INTEGR 250,607 8,300 0.02%
809 CROWN HOLDINGS INC 185,448 8,297 0.02%
810 Credit Agricole SA Unspon ADR 1,055,313 8,295 0.02%
811 TRIMBLE INC 213,050 8,281 0.02%
812 GLOBAL PMTS INC 116,097 8,256 0.02%
813 AVON PRODS INC 563,424 8,249 0.02%
814 AEGON N V 894,061 8,225 0.02%
815 CHICAGO BRIDGE & IRON CO N V 94,260 8,215 0.02%
816 INTERACTIVE BROKERS GROUP IN 378,900 8,211 0.02%
817 SGS SA ADR 332,390 8,197 0.02%
818 TEREX CORP NEW 184,707 8,183 0.02%
819 MOHAWK INDS INC 60,108 8,173 0.02%
820 Sodexo 78,072 8,173 0.02%
821 VMWARE INC 75,584 8,165 0.02%
822 PVH CORPORATION 65,345 8,153 0.02%
823 EXPEDITORS INTL WASH INC 205,431 8,141 0.02%
824 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,448,959 8,071 0.02%
825 CIT GROUP INC 164,139 8,046 0.02%
826 ACUITY BRANDS INC 60,617 8,036 0.02%
827 ISHARES TR 68,610 8,023 0.02%
828 NCR CORP NEW 219,180 8,011 0.02%
829 Mitsubishi Estate - Unspon ADR 337,744 8,001 0.02%
830 HENRY JACK & ASSOC INC 143,431 7,998 0.02%
831 VISTEON CORP COM NEW 90,395 7,995 0.02%
832 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 285,022 7,989 0.02%
833 ATLAS COPCO SP ADR B NEW 290,880 7,988 0.02%
834 CIMAREX ENERGY 67,026 7,983 0.02%
835 Hennes & Mauritz AB Unsp ADR 939,591 7,977 0.02%
836 Penn Virginia Corp 454,906 7,956 0.02%
837 Lonza Group AG Unspon ADR 780,442 7,945 0.02%
838 JONES LANG LASALLE INC 67,015 7,941 0.02%
839 JGC Corp 113,582 7,905 0.02%
840 EATON VANCE ENHANCED EQ INC 603,560 7,889 0.02%
841 Nikon Corp 497,903 7,867 0.02%
842 SINA CORP 130,209 7,866 0.02%
843 BOSTON BEER INC 32,074 7,849 0.02%
844 DUN & BRADSTREET CORP DEL NE 78,758 7,825 0.02%
845 ANNALY CAP MGMT INC 711,289 7,803 0.02%
846 CONSOL ENERGY INC 195,077 7,793 0.02%
847 NUVEEN PREM INCOME MUN FD 592,616 7,769 0.02%
848 CSL LTD-UNSPON ADR 241,630 7,768 0.02%
849 SONOCO PRODS CO 188,074 7,715 0.02%
850 Societe Generale Spon ADR 621,494 7,713 0.02%
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