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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
401 BANCO DE CHILE 33,226 2,501 0.01%
402 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 54,785 545 0.00%
403 BANCO LATINOAMERICANO DE COMER 16,951 448 0.00%
404 BANCO MACRO SA 349,194 9,830 0.02%
405 BANCO SANTANDER BRASIL S A 1,448,959 8,071 0.02%
406 BANCO SANTANDER CHILE NEW 921,069 21,590 0.05%
407 BANCO SANTANDER SA 1,540,916 14,762 0.04%
408 BANCOLOMBIA S A 742,218 41,920 0.10%
409 BANCORP INC DEL COM 67,484 1,269 0.00%
410 BANCORPSOUTH INC 121,819 3,041 0.01%
411 BANK AMER CORP 19,262,671 331,318 0.79%
412 BANK EAST ASIA LTD SPONSORED ADR 126,055 489 0.00%
413 BANK HAWAII CORP 83,770 5,077 0.01%
414 BANK MONTREAL QUE 60,211 4,035 0.01%
415 BANK MUTUAL CORP NEW 222,807 1,413 0.00%
416 BANK N S HALIFAX 73,039 4,238 0.01%
417 BANK NEW YORK MELLON CORP 1,825,282 64,414 0.15%
418 BANK OF AMERICA CORPORATION PF 23,599 588 0.00%
419 BANK OF KENTUCKY FINL CORP 5,589 210 0.00%
420 BANK OF THE OZARKS INC 70,719 4,813 0.01%
421 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 52,907 899 0.00%
422 BANKFINANCIAL CORP 26,625 266 0.00%
423 BANKRATE INC DEL COM 14,759 250 0.00%
424 BANKUNITED INC 150,939 5,248 0.01%
425 BANNER CORP COM NEW 31,277 1,289 0.00%
426 BARCLAYS BANK PLC 31,281 803 0.00%
427 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 17,501 454 0.00%
428 BARCLAYS BK PLC 31,876 806 0.00%
429 BARCLAYS PLC 1,325,747 20,814 0.05%
430 BARD C R INC 75,357 11,151 0.03%
431 BARNES & NOBLE INC 88,092 1,841 0.00%
432 BARNES GROUP INC COM 131,915 5,075 0.01%
433 BARRETT BUSINESS SERVICES IN COM 18,922 1,127 0.00%
434 BARRICK GOLD CORP 64,261 1,146 0.00%
435 BASF SE 250,711 27,924 0.07%
436 BAXTER INTL INC 902,836 66,431 0.16%
437 BAYTEX ENERGY CORP 8,201 337 0.00%
438 BB&T CORP 1,093,022 43,907 0.10%
439 BB&T Corp Dep SHS 10,118 239 0.00%
440 BB&T Corp Dep SHS 29,323 657 0.00%
441 BB&T Corp Dep SHS 19,628 409 0.00%
442 BBCN BANCORP INC 35,176 603 0.00%
443 BBVA BANCO FRANCES S A 444,965 3,724 0.01%
444 BCE INC 21,803 941 0.00%
445 BEACON ROOFING SUPPLY INC 109,128 4,219 0.01%
446 BEAM INC 189,964 15,824 0.04%
447 BEAZER HOMES USA INC COM NEW 76,943 1,545 0.00%
448 BEBE STORES INC 245,318 1,501 0.00%
449 BECTON DICKINSON & CO 292,894 34,292 0.08%
450 BED BATH & BEYOND INC 350,173 24,092 0.06%
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