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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
251 FASTENAL CO 733,371 36,155 0.09%
252 AMPHENOL CORP NEW 393,840 36,095 0.09%
253 FRANKLIN RESOURCES INC 659,996 35,759 0.08%
254 Safeway Inc - Safeway PDC LLC CVR 962,869 35,568 0.08%
255 MARKWEST ENERGY PARTNERS LP 538,119 35,150 0.08%
256 FOREST LABS INC COM 379,242 34,993 0.08%
257 GRUPO TELEVISA SA 1,050,288 34,964 0.08%
258 PARKER HANNIFIN CORP 290,497 34,775 0.08%
259 ANHEUSER BUSCH INBEV SA/NV 328,684 34,610 0.08%
260 SEMPRA ENERGY 356,882 34,532 0.08%
261 SEAGATE TECHNOLOGY PLC 612,040 34,372 0.08%
262 CHESAPEAKE ENERGY CORP 1,340,191 34,336 0.08%
263 DAVITA INC 498,257 34,305 0.08%
264 BECTON DICKINSON & CO 292,894 34,292 0.08%
265 SHIRE PLC 230,656 34,259 0.08%
266 L-3 Communications Holdings 289,202 34,169 0.08%
267 V F CORP 545,310 33,744 0.08%
268 PUBLIC STORAGE 193,555 32,612 0.08%
269 MARSH & MCLENNAN COS INC 661,257 32,600 0.08%
270 UNUM GROUP 923,039 32,593 0.08%
271 FLOWSERVE CORP 415,996 32,589 0.08%
272 SPECTRA ENERGY CORP 878,677 32,458 0.08%
273 NORDSTROM INC 518,230 32,363 0.08%
274 CME GROUP INC 435,827 32,260 0.08%
275 CTRIP COM INTL LTD 630,625 31,796 0.08%
276 SIEMENS A.G. ADR 234,385 31,677 0.08%
277 VERISIGN 585,331 31,555 0.07%
278 CHIPOTLE MEXICAN GRILL INC 55,471 31,510 0.07%
279 INVESCO LTD 851,586 31,509 0.07%
280 CANADIAN PAC RY LTD 208,424 31,353 0.07%
281 GENUINE PARTS CO 360,768 31,333 0.07%
282 CF INDS HLDGS INC 119,993 31,275 0.07%
283 COCA COLA EUROPEAN PARTNERS SHS 654,799 31,273 0.07%
284 PRICE T ROWE GROUP INC 377,364 31,076 0.07%
285 INTL PAPER CO 676,767 31,050 0.07%
286 GAP 774,428 31,024 0.07%
287 SANDISK CORP 379,287 30,794 0.07%
288 BUCKEYE PARTNERS L P 409,569 30,738 0.07%
289 DEVON ENERGY CORP NEW 455,535 30,489 0.07%
290 M & T BK CORP 251,032 30,450 0.07%
291 TYCO INTL LTD. 714,130 30,279 0.07%
292 CORE LABORATORIES N V 152,109 30,185 0.07%
293 MURPHY OIL CORP 475,225 29,873 0.07%
294 PACCAR INC 442,907 29,870 0.07%
295 ENTERGY CORP NEW 446,637 29,858 0.07%
296 ICICI BANK LIMITED 677,034 29,654 0.07%
297 ISHARES TR 313,058 29,550 0.07%
298 VEON LTD 3,259,504 29,433 0.07%
299 AUTOZONE INC 54,783 29,424 0.07%
300 PETROLEO BRASILEIRO SA PETRO 2,232,887 29,362 0.07%
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