Dark
Light
System
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 (2015Q2)
Original 13F HR (0000950123-15-009236) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
501 BLACKROCK LONG TERM MUN ADVA 72,828 787 0.00%
502 BLACKROCK MULTI-SECTOR INC T 318,821 5,286 0.01%
503 BLACKROCK MUN INCOME QUALITY 178,142 2,419 0.00%
504 BLACKROCK MUNIHLDS INVSTM QL 135,319 1,874 0.00%
505 BLACKROCK MUNIHOLD QU FU II IN COM 295,029 3,779 0.01%
506 BLACKROCK MUNIHOLDINGS QUALI 115,287 1,495 0.00%
507 BLACKROCK MUNIYIELD QUALITY 29,823 376 0.00%
508 BLACKROCK RES COMMODITIES 276,593 2,523 0.00%
509 BLACKROCK UTILITIES INFRSTRC 125,308 2,274 0.00%
510 BLACKSTONE GROUP L P 59,543 2,434 0.00%
511 BLACKSTONE GSO LNG SHRT CR I 207,949 3,221 0.01%
512 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 464,660 7,263 0.01%
513 BLACKSTONE MTG TR INC 78,524 2,185 0.00%
514 BLOCK H & R INC 413,264 12,253 0.02%
515 BLOOMIN BRANDS INC 120,368 2,570 0.01%
516 BLOUNT INTL INC NEW 224,933 2,456 0.00%
517 BLUCORA INC 93,674 1,513 0.00%
518 BLUEBIRD BIO INC 12,885 2,169 0.00%
519 BLYTH INC 39,167 249 0.00%
520 BMW UNSPONSORED ADR 449,012 16,492 0.03%
521 BNP PARIBAS 870,608 26,527 0.05%
522 BOB EVANS FARMS INC COM 52,156 2,663 0.01%
523 BOC Hong Kong Holdings Ltd ADR 115,746 9,658 0.02%
524 BOEING CO 1,109,125 153,858 0.30%
525 BOFI HLDG INCORPORATED 15,829 1,673 0.00%
526 BOINGO WIRELESS INC COM 63,966 528 0.00%
527 BOISE CASCADE CO DEL COM 63,344 2,323 0.00%
528 BOK FINANCIAL CORP NEW 41,510 2,888 0.01%
529 BON-TON STORES INC 147,804 683 0.00%
530 BOOZ ALLEN HAMILTON HLDG COR 195,719 4,940 0.01%
531 BORAL LTD NEW SPONSORED ADR 14,857 274 0.00%
532 BORGWARNER INC 423,326 24,062 0.05%
533 BOSTON BEER INC 26,284 6,098 0.01%
534 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 247,269 3,316 0.01%
535 BOSTON PROPERTIES 185,549 22,459 0.04%
536 BOSTON SCIENTIFIC CORP 1,847,567 32,702 0.06%
537 BOTTOMLINE TECH DEL INC COM 59,395 1,652 0.00%
538 BOULDER BRANDS INC 61,593 427 0.00%
539 BOULDER GROWTH & INCOME FUND COM 28,917 244 0.00%
540 BOX INC 46,124 860 0.00%
541 BOYD GAMING CORP COM 452,064 6,758 0.01%
542 BP PLC 1,005,793 40,191 0.08%
543 BPOST SA ADR 13,336 371 0.00%
544 BPZ RESOURCES INC COM 97,634 2 0.00%
545 BRADY CORP CL A 96,537 2,388 0.00%
546 BRANDYWINE RLTY TR 339,112 4,503 0.01%
547 BRASKEM S A SP ADR PFD A 31,684 274 0.00%
548 BRAVO BRIO RESTAURANT GROUP 72,000 976 0.00%
549 BRF SA 279,102 5,836 0.01%
550 BRIDGE BANCORP INC COM STK USD0.01 10,791 288 0.00%
Page 11 of 80