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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 (2014Q3)
Original 13F HR (0000950123-14-011466) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 16,916,171 288,421 0.64%
2 MICROSOFT CORP 13,452,989 623,681 1.38%
3 GENERAL ELECTRIC CO 13,224,574 338,814 0.75%
4 PFIZER INC 10,203,984 301,732 0.67%
5 INTEL CORP 10,152,189 353,499 0.78%
6 APPLE INC 9,171,323 924,011 2.04%
7 AT&T INC 9,009,076 317,480 0.70%
8 CISCO SYS INC 7,997,246 201,291 0.45%
9 WELLS FARGO & CO NEW 7,432,394 385,518 0.85%
10 CEMEX SAB DE CV 6,868,706 89,568 0.20%
11 EXXON MOBIL CORP 6,844,173 643,694 1.42%
12 JPMORGAN CHASE & CO 6,209,000 374,030 0.83%
13 AMERICA MOVIL SAB DE CV 6,116,431 154,134 0.34%
14 ORACLE CORP 5,982,007 228,991 0.51%
15 VERIZON COMMUNICATIONS INC 5,735,814 286,733 0.63%
16 COCA COLA CO 5,546,949 236,633 0.52%
17 REGIONS FINANCIAL CORP NEW 4,995,360 50,153 0.11%
18 FORD MTR CO DEL 4,830,003 71,436 0.16%
19 MERCK & CO INC 4,757,520 282,026 0.62%
20 Hewlett Packard Co 4,566,642 161,979 0.36%
21 CITIGROUPINC 4,542,421 235,388 0.52%
22 JOHNSON & JOHNSON 4,370,499 465,851 1.03%
23 COMCAST CORP NEW 4,134,906 222,375 0.49%
24 VANGUARD INDEX FDS 4,101,184 740,633 1.64%
25 ITAU UNIBANCO HLDG SA 4,033,204 55,981 0.12%
26 ISHARES TR 3,953,657 253,509 0.56%
27 FRONTIER COMMUNICATIONS CORP 3,948,543 25,705 0.06%
28 PROCTER AND GAMBLE CO 3,936,969 329,682 0.73%
29 E M C CORP MASS COM 3,914,615 114,542 0.25%
30 VIMPELCOM LTD 3,876,859 27,991 0.06%
31 AMBEV SA 3,758,300 24,617 0.05%
32 QUALCOMM INC 3,689,648 275,875 0.61%
33 CHEVRON CORP NEW 3,681,812 439,314 0.97%
34 ALTRIA GROUP INC 3,624,837 166,525 0.37%
35 Lloyds Banking Group Plc 3,489,699 17,588 0.04%
36 MONDELEZ INTL INC 3,394,640 116,317 0.26%
37 APPLIED MATLS INC 3,351,629 72,429 0.16%
38 RITE AID CORP 3,301,511 15,979 0.04%
39 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 3,296,283 24,722 0.05%
40 BANCO BRADESCO S A 3,269,666 46,593 0.10%
41 DRYSHIPS INC 3,225,636 7,967 0.02%
42 CONOCOPHILLIPS 3,085,499 236,102 0.52%
43 OI S.A. SPN ADR 3,016,728 2,112 0.00%
44 KEYCORP 3,015,554 40,197 0.09%
45 PETROBRAS ARGENTINA S A 3,009,337 19,681 0.04%
46 BRISTOL MYERS SQUIBB CO 3,002,170 153,651 0.34%
47 BOSTON SCIENTIFIC CORP 2,746,972 32,442 0.07%
48 ADVANCED MICRO DEVICES INC 2,744,155 9,358 0.02%
49 WAL-MART STORES INC 2,659,635 203,382 0.45%
50 XEROX CORP 2,632,753 34,831 0.08%
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