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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
1 BANK AMER CORP 16,738,406 299,450 0.63%
2 MICROSOFT CORP 13,848,634 643,269 1.36%
3 GENERAL ELECTRIC CO 13,476,905 340,561 0.72%
4 INTEL CORP 10,634,207 385,915 0.81%
5 PFIZER INC 10,438,318 325,154 0.69%
6 AT&T INC 9,255,977 310,908 0.66%
7 APPLE INC 9,163,077 1,011,420 2.13%
8 CISCO SYS INC 8,450,811 235,017 0.50%
9 WELLS FARGO & CO NEW 7,566,158 414,777 0.87%
10 EXXON MOBIL CORP 6,932,488 640,909 1.35%
11 CEMEX SAB DE CV 6,724,426 68,522 0.14%
12 JPMORGAN CHASE & CO 6,397,685 400,367 0.84%
13 ORACLE CORP 6,211,109 279,314 0.59%
14 AMERICA MOVIL SAB DE CV 6,113,875 135,606 0.29%
15 COCA COLA CO 5,888,814 248,626 0.52%
16 VERIZON COMMUNICATIONS INC 5,778,223 270,305 0.57%
17 FORD MTR CO DEL 4,975,461 77,120 0.16%
18 CITIGROUPINC 4,707,036 254,698 0.54%
19 MERCK & CO INC 4,672,623 265,358 0.56%
20 VIMPELCOM LTD 4,608,874 19,219 0.04%
21 Hewlett Packard Co 4,527,820 181,701 0.38%
22 VANGUARD INDEX FDS 4,432,692 835,341 1.76%
23 JOHNSON & JOHNSON 4,330,767 452,868 0.95%
24 REGIONS FINANCIAL CORP NEW 4,290,269 45,305 0.10%
25 COMCAST CORP NEW 4,156,371 241,111 0.51%
26 FRONTIER COMMUNICATIONS CORP 4,089,304 27,276 0.06%
27 PROCTER AND GAMBLE CO 4,017,039 365,912 0.77%
28 ITAU UNIBANCO HLDG SA 3,968,878 51,635 0.11%
29 E M C CORP MASS COM 3,909,262 116,261 0.25%
30 AMBEV SA 3,784,764 23,541 0.05%
31 Lloyds Banking Group Plc 3,774,354 17,513 0.04%
32 QUALCOMM INC 3,742,394 278,172 0.59%
33 DRYSHIPS INC 3,653,129 3,872 0.01%
34 ALTRIA GROUP INC 3,634,510 179,072 0.38%
35 CHEVRON CORP NEW 3,579,862 401,589 0.85%
36 BANCO BRADESCO S A 3,512,626 46,964 0.10%
37 APPLIED MATLS INC 3,460,865 86,245 0.18%
38 MONDELEZ INTL INC 3,341,484 121,363 0.26%
39 KEYCORP 3,311,707 46,033 0.10%
40 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 3,267,743 24,410 0.05%
41 BRISTOL MYERS SQUIBB CO 3,253,433 192,050 0.40%
42 PETROBRAS ARGENTINA S A 2,951,462 14,580 0.03%
43 YANDEX N V 2,912,814 52,314 0.11%
44 CONOCOPHILLIPS 2,870,638 198,246 0.42%
45 WAL-MART STORES INC 2,715,339 233,193 0.49%
46 RITE AID CORP 2,707,477 20,360 0.04%
47 ISHARES TR 2,687,605 555,985 1.17%
48 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 2,673,548 14,785 0.03%
49 XEROX CORP 2,672,480 37,041 0.08%
50 PETROLEO BRASILEIRO SA PETRO 2,617,076 19,105 0.04%
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