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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
1 BANK AMER CORP 19,262,671 331,318 0.79%
2 GENERAL ELECTRIC CO 13,354,108 345,738 0.82%
3 MICROSOFT CORP 12,926,627 529,862 1.26%
4 PFIZER INC 10,903,879 350,233 0.83%
5 AT&T INC 8,839,147 309,989 0.74%
6 INTEL CORP 8,742,188 225,636 0.54%
7 CISCO SYS INC 8,165,168 182,981 0.43%
8 WELLS FARGO & CO NEW 7,630,598 379,546 0.90%
9 EXXON MOBIL CORP 6,891,991 673,210 1.60%
10 CEMEX SAB DE CV 6,743,172 85,166 0.20%
11 JPMORGAN CHASE & CO 6,215,954 377,371 0.90%
12 ORACLE CORP 6,043,421 247,236 0.59%
13 AMERICA MOVIL SAB DE CV 5,923,501 117,759 0.28%
14 COCA COLA CO 5,560,347 214,963 0.51%
15 VERIZON COMMUNICATIONS INC 5,373,254 255,606 0.61%
16 REGIONS FINANCIAL CORP NEW 5,140,553 57,112 0.14%
17 MERCK & CO INC 4,716,584 267,760 0.64%
18 JOHNSON & JOHNSON 4,495,391 441,582 1.05%
19 CITIGROUPINC 4,402,232 209,546 0.50%
20 Hewlett Packard Co 4,389,490 142,044 0.34%
21 RITE AID CORP 4,384,123 27,488 0.07%
22 FORD MTR CO DEL 4,361,932 68,046 0.16%
23 COMCAST CORP NEW 4,101,942 205,261 0.49%
24 PROCTER AND GAMBLE CO 3,943,567 317,852 0.75%
25 FRONTIER COMMUNICATIONS CORP 3,920,417 22,346 0.05%
26 E M C CORP MASS COM 3,898,379 106,855 0.25%
27 AMBEV SA 3,693,304 27,367 0.06%
28 QUALCOMM INC 3,671,934 289,569 0.69%
29 CHEVRON CORP NEW 3,661,270 435,362 1.03%
30 MONDELEZ INTL INC 3,521,061 121,653 0.29%
31 ITAU UNIBANCO HLDG SA 3,471,029 51,579 0.12%
32 ALTRIA GROUP INC 3,330,828 124,673 0.30%
33 VIMPELCOM LTD 3,259,504 29,433 0.07%
34 PETROBRAS ARGENTINA S A 3,239,281 17,978 0.04%
35 KEYCORP 3,151,377 44,876 0.11%
36 First Horizon National Corporation (NV) 3,135,968 0 0.00%
37 BANCO BRADESCO S A 3,127,806 42,757 0.10%
38 Lloyds Banking Group Plc 3,115,392 15,857 0.04%
39 BOSTON SCIENTIFIC CORP 3,105,806 41,990 0.10%
40 CONOCOPHILLIPS 3,041,546 213,973 0.51%
41 VANGUARD INDEX FDS 3,001,429 449,314 1.07%
42 APPLIED MATLS INC 2,970,223 60,622 0.14%
43 DRYSHIPS INC 2,880,373 9,304 0.02%
44 BRISTOL MYERS SQUIBB CO 2,869,553 149,073 0.35%
45 GILEAD SCIENCES INC 2,769,182 196,224 0.47%
46 WAL-MART STORES INC 2,706,781 206,879 0.49%
47 ABBOTT LABS 2,692,449 103,686 0.25%
48 ADVANCED MICRO DEVICES INC 2,604,171 10,443 0.02%
49 CVS HEALTH CORP 2,597,132 194,421 0.46%
50 DISNEY WALT CO 2,552,315 204,364 0.48%
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