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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
251 PARKER HANNIFIN CORP 307,626 39,668 0.08%
252 GENUINE PARTS CO 369,864 39,416 0.08%
253 SANOFI 862,499 39,339 0.08%
254 SEAGATE TECHNOLOGY PLC 585,545 38,939 0.08%
255 CANADIAN PAC RY LTD 200,625 38,658 0.08%
256 HERSHEY CO 371,622 38,623 0.08%
257 GRUPO TELEVISA SA 1,127,230 38,393 0.08%
258 DEVON ENERGY CORP NEW 624,462 38,223 0.08%
259 TYSON FOODS INC 949,495 38,065 0.08%
260 NORDSTROM INC 478,102 37,957 0.08%
261 LEVEL 3 COMMUNICATIONS INC 764,450 37,749 0.08%
262 MARSH & MCLENNAN COS INC 656,992 37,606 0.08%
263 FASTENAL CO 789,375 37,543 0.08%
264 CLOROX CO DEL 357,267 37,231 0.08%
265 Xerox Corp 2,672,480 37,041 0.08%
266 ROYAL DUTCH SHELL PLC 544,380 36,446 0.08%
267 TOTAL S A 703,287 36,008 0.08%
268 EATON CORP PLC 529,257 35,968 0.08%
269 ALLIANCE DATA SYSTEMS CORP 125,704 35,958 0.08%
270 PG&E CORP 672,017 35,778 0.08%
271 EQUITY RESIDENTIAL 496,826 35,692 0.08%
272 Alcoa 2,254,237 35,594 0.08%
273 FRANKLIN RESOURCES INC 641,070 35,496 0.07%
274 BUCKEYE PARTNERS L P 466,949 35,329 0.07%
275 ZIMMER BIOMET HLDGS INC 310,695 35,239 0.07%
276 NOBLE ENERGY INC 739,683 35,083 0.07%
277 FREEPORT-MCMORAN INC 1,491,749 34,847 0.07%
278 SANDISK CORP 355,496 34,831 0.07%
279 PRICE T ROWE GROUP INC 403,281 34,626 0.07%
280 ISHARES TR 880,931 34,612 0.07%
281 FIDELITY NATL INFORMATION SV 555,564 34,556 0.07%
282 CME GROUP INC 388,615 34,451 0.07%
283 KANSAS CITY SOUTHERN 282,191 34,436 0.07%
284 Safeway Inc - Safeway PDC LLC CVR 979,992 34,417 0.07%
285 DAVITA INC 454,387 34,415 0.07%
286 BANCOLOMBIA S A 717,856 34,371 0.07%
287 DOLLAR GEN CORP NEW 485,530 34,327 0.07%
288 CF INDS HLDGS INC 125,538 34,214 0.07%
289 DTE ENERGY CO 391,608 33,823 0.07%
290 PROLOGIS INC 777,719 33,465 0.07%
291 ENBRIDGE ENERGY PARTNERS L P 838,402 33,452 0.07%
292 HARLEY DAVIDSON INC 507,153 33,426 0.07%
293 ANALOG DEVICES INC 600,752 33,354 0.07%
294 AUTOZONE INC 53,849 33,338 0.07%
295 MARRIOTT INTL INC NEW 424,859 33,152 0.07%
296 TAIWAN SEMICONDUCTOR MFG LTD 1,478,279 33,084 0.07%
297 GAP 784,323 33,028 0.07%
298 NISOURCE 778,606 33,028 0.07%
299 UNUM GROUP 945,968 32,995 0.07%
300 CHIPOTLE MEXICAN GRILL INC 48,111 32,932 0.07%
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