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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 (2014Q4)
Original 13F HR (0000950123-15-001464) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
801 CLICKS GROUP LTD SPONSORED ADR 13,089 180 0.00%
802 CLIFFS NAT RES INC 426,726 3,047 0.01%
803 CLIFTON BANCORP INC 14,936 203 0.00%
804 CLOROX CO DEL 357,267 37,231 0.08%
805 CLOUD PEAK ENERGY INC COM 105,155 965 0.00%
806 CLOUGH GLOBAL EQUITY FD 109,194 1,581 0.00%
807 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 288,577 3,700 0.01%
808 CLOVIS ONCOLOGY INC 20,856 1,168 0.00%
809 CLP Holdings Ltd ADR 290,244 2,505 0.01%
810 CME GROUP INC 388,615 34,451 0.07%
811 CMS ENERGY CORP 867,654 30,151 0.06%
812 CMS Energy Corp 92,619 5,051 0.01%
813 CNA FINL CORP 133,962 5,186 0.01%
814 CNINSURE INC 49,722 330 0.00%
815 CNO FINL GROUP INC 379,471 6,534 0.01%
816 CNOOC LTD 51,582 6,986 0.01%
817 COACH INC 627,286 23,561 0.05%
818 COBALT INTL ENERGY INC 264,833 2,354 0.00%
819 COCA COLA CO 5,888,814 248,626 0.52%
820 COCA COLA CONS INC COM 22,681 1,997 0.00%
821 COCA COLA EUROPEAN PARTNERS SHS 615,904 27,235 0.06%
822 COCA COLA FEMSA S A B DE C V 73,210 6,334 0.01%
823 COEUR MNG INC 637,943 3,260 0.01%
824 COGENT COMMUNICATIONS HLDGS 64,299 2,276 0.00%
825 COGNEX CORP 56,617 2,340 0.00%
826 COGNIZANT TECHNOLOGY SOLUTIO 1,483,358 78,114 0.16%
827 COHEN STEERS INC 39,233 1,651 0.00%
828 COHEN STEERS SELECT PFD 26,301 676 0.00%
829 COHEN & STEERS INFRASTRUCTUR 898,306 20,410 0.04%
830 COHEN & STEERS LTD DUR PFD INC COM 27,449 622 0.00%
831 COHEN & STEERS QUALITY RLTY 43,318 528 0.00%
832 COHEN & STEERS REIT & PFD IN 801,703 15,224 0.03%
833 COHERENT INC 61,006 3,704 0.01%
834 COHU INC 48,231 574 0.00%
835 COLFAX CORP 38,180 1,969 0.00%
836 COLGATE PALMOLIVE CO 1,450,896 100,387 0.21%
837 COLLECTORS UNIVERSE INC 14,858 310 0.00%
838 COLLIERS INTL GROUP INCF 5,869 298 0.00%
839 COLONY CAPITAL CL A ORD 35,542 847 0.00%
840 COLRUYT SA - UNSPONSORED ADR 22,377 258 0.00%
841 COLUMBIA BANCORP/OR 26,200 0 0.00%
842 COLUMBIA BKG SYS INC COM 87,947 2,428 0.01%
843 COLUMBIA PPTY TR INC 13,479 342 0.00%
844 COLUMBIA SPORTSWEAR CO 113,249 5,044 0.01%
845 COLUMBUS MCKINNON CORP 52,880 1,483 0.00%
846 COMCAST CORP NEW 166,020 9,556 0.02%
847 COMCAST CORP NEW 4,156,371 241,111 0.51%
848 COMERICA INC 340,025 15,927 0.03%
849 COMFORT SYS USA INC 119,826 2,051 0.00%
850 COMMERCE BANCSHARES INC 96,300 4,188 0.01%
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