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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 (2015Q2)
Original 13F HR (0000950123-15-009236) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
601 InterDigital Inc 599,847 15,014 0.03%
602 CADENCE DESIGN SYSTEM INC 762,770 14,996 0.03%
603 National Australia Bk Ltd ADR 1,178,728 14,993 0.03%
604 ISHARES 271,451 14,960 0.03%
605 LIFEPOINT HEALTH INC 171,762 14,935 0.03%
606 EATON VANCE TAX ADVT DIV INC 752,683 14,903 0.03%
607 AUTOLIV INC 127,601 14,897 0.03%
608 WATERS CORP 116,019 14,895 0.03%
609 GENPACT LIMITED 697,797 14,884 0.03%
610 LINEAR TECHNOLOGY CORP 336,418 14,880 0.03%
611 Nielsen Holdings B.V. 330,145 14,781 0.03%
612 NETEASE INC 101,885 14,760 0.03%
613 NVIDIA CORPORATION 733,739 14,755 0.03%
614 AMETEK INC NEW 269,335 14,754 0.03%
615 EQT CORP 181,014 14,724 0.03%
616 Intesa Sanpaolo ADR 673,473 14,702 0.03%
617 ADVENT CLAYMORE CV SECS & INCORPORATED 901,062 14,696 0.03%
618 IDEXX LABS INC 228,495 14,656 0.03%
619 Lifepoint Hospitals Inc 331,460 14,651 0.03%
620 Air Liquide SA ADR 575,179 14,610 0.03%
621 Adt Corp 434,525 14,587 0.03%
622 ARROW ELECTRONICS 261,383 14,585 0.03%
623 XILINX INC 330,191 14,581 0.03%
624 Givaudan SA Unspon ADR 418,812 14,503 0.03%
625 NAVIENT CORPORATION 789,920 14,384 0.03%
626 CENTENE CORP DEL 178,250 14,331 0.03%
627 PETROBRAS ARGENTINA S A 2,143,931 14,300 0.03%
628 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 597,006 14,292 0.03%
629 SEI INVESTMENTS CO 291,158 14,275 0.03%
630 LENNAR CORP 279,575 14,270 0.03%
631 SPDR SSGA MULTI-ASSET REAL RETURN ETF 551,769 14,269 0.03%
632 TRACTOR SUPPLY CO 158,626 14,267 0.03%
633 LEGG MASON INC 276,332 14,239 0.03%
634 TELEFONICA S A 1,000,686 14,210 0.03%
635 MASCO CORP 532,670 14,206 0.03%
636 SUNEDISON INC 472,741 14,140 0.03%
637 Softbank Corp 479,863 14,132 0.03%
638 PINNACLE WEST 247,947 14,106 0.03%
639 NUVEEN MUN OPPTY FD INC 1,035,883 14,098 0.03%
640 COHEN & STEERS REIT & PFD IN 805,900 14,095 0.03%
641 GENERAL GROWTH 547,331 14,045 0.03%
642 ARM HOLDINGS PLC ADR 284,595 14,022 0.03%
643 UNITED CONTL HLDGS INC 264,524 14,022 0.03%
644 CHECK POINT SOFTWARE TECH LT 175,891 13,992 0.03%
645 CENTERPOINT ENERGY INC 734,893 13,985 0.03%
646 JAZZ PHARMACEUTICALS PLC 79,269 13,957 0.03%
647 PEOPLES UNITED FINANCIAL INC 854,341 13,849 0.03%
648 ROYAL DUTCH SHELL PLC 241,037 13,823 0.03%
649 ALLIED WRLD ASSUR COM HLDG A 319,356 13,803 0.03%
650 CYPRESS SEMICONDUCTOR CORP 1,171,576 13,778 0.03%
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