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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
651 Ashland Inc New 112,678 13,735 0.03%
652 TENET HEALTHCARE CORP 236,567 13,692 0.03%
653 Nordea Bank AB Spons ADR 1,090,747 13,678 0.03%
654 PUTNAM MUN OPPORTUNITIES TR 1,177,955 13,676 0.03%
655 HUNTINGTON INGALLS INDS INC 121,183 13,644 0.03%
656 NETAPP INC 430,672 13,592 0.03%
657 HONDA MOTOR LTD 419,124 13,580 0.03%
658 BANCO SANTANDER CHILE NEW 667,804 13,523 0.03%
659 FLOWSERVE CORP 256,067 13,484 0.03%
660 SABMILLER PLC 256,816 13,413 0.03%
661 VANGUARD TAX-MANAGED FDS 336,955 13,360 0.03%
662 BIO RAD LABS INC 88,530 13,334 0.03%
663 PLUM CREEK TIMBER 328,462 13,326 0.03%
664 SL GREEN RLTY CORP 121,115 13,309 0.03%
665 Deutsche Telekom AG ADR 771,340 13,279 0.03%
666 GLOBAL PMTS INC 127,848 13,226 0.03%
667 INGREDION INC 165,285 13,191 0.03%
668 NRG ENERGY INC 574,960 13,155 0.03%
669 ESSEX PPTY TR INC 61,866 13,147 0.03%
670 ENEL AMERICAS S A 829,462 13,130 0.03%
671 DUN & BRADSTREET CORP DEL NE 107,117 13,068 0.03%
672 DARDEN RESTAURANTS INC 183,839 13,067 0.03%
673 IAC INTERACTIVECORP 163,935 13,059 0.03%
674 Panasonic Corp ADR 950,861 13,046 0.03%
675 Bunzl PLC ADR 471,542 13,033 0.03%
676 HOLLYFRONTIER CORP 302,879 12,930 0.03%
677 WPP PLC NEW 114,164 12,869 0.03%
678 PACWEST BANCORP DEL COM 274,984 12,858 0.03%
679 RITE AID CORP 1,538,828 12,849 0.03%
680 RYDER SYS INC 146,651 12,813 0.03%
681 LAS VEGAS SANDS CORP 243,242 12,787 0.02%
682 CHENIERE ENERGY INC 183,975 12,742 0.02%
683 BROADRIDGE FINL SOLUTIONS IN 254,531 12,729 0.02%
684 Iberdrola SA Spon ADR 484,630 12,722 0.02%
685 ACUITY BRANDS INC 70,663 12,718 0.02%
686 CARNIVAL PLC 247,961 12,715 0.02%
687 PALO ALTO NETWORKS INC 72,555 12,675 0.02%
688 FAIR ISAAC CORP 139,074 12,625 0.02%
689 Adr Imperial Tob Group Plc Spnsd Adr 130,803 12,622 0.02%
690 KBC Group NV ADR 376,335 12,622 0.02%
691 Nissan Mtrs ADR 601,879 12,585 0.02%
692 LIBERTY GLOBAL PLC 230,279 12,451 0.02%
693 CORE LABORATORIES N V 109,135 12,446 0.02%
694 AXIS CAPITAL HOLDINGS LTD 232,730 12,421 0.02%
695 DISH NETWORK A 183,379 12,417 0.02%
696 Reckitt Benckiser Group PLC 707,318 12,279 0.02%
697 CSL LTD-SPONSORED ADR 368,668 12,277 0.02%
698 TELEFONICA BRASIL SA 880,405 12,264 0.02%
699 AGL Resources Inc 263,400 12,264 0.02%
700 BLOCK H & R INC 413,264 12,253 0.02%
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