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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
851 COMMERCIAL VEH GROUP INC COM 47,690 344 0.00%
852 COMMSCOPE 172,665 5,268 0.01%
853 COMMUNICATIONS SALES&LEAS 172,796 4,272 0.01%
854 COMMUNITY BK SYS INC COM 73,703 2,784 0.01%
855 COMMUNITY HEALTH SYS INC NEW 353,243 22,244 0.04%
856 COMMUNITY TR BANCORP INC 51,156 1,784 0.00%
857 COMMUNITYONE BANCORP COM 25,937 279 0.00%
858 COMPANHIA BRASILEIRA DE DIST 35,207 833 0.00%
859 COMPANHIA DE SANEAMENTO BASI 1,119,147 5,797 0.01%
860 COMPANHIA ENERGETICA DE MINA 2,645,677 10,080 0.02%
861 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 99,777 1,098 0.00%
862 COMPANHIA SIDERURGICA NACION 1,770,453 2,921 0.01%
863 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 252,255 5,343 0.01%
864 COMPANIA DE MINAS BUENAVENTU 1,902,894 19,752 0.04%
865 COMPASS MINERALS INTL INC 43,859 3,603 0.01%
866 COMPUTER PROGRAMS & SYS INC COM 10,337 552 0.00%
867 COMPUTER SCIENCES CORP. 337,084 22,126 0.04%
868 COMPUTERSHARE LTD SPONSORED ADR 295,058 2,661 0.01%
869 COMSTOCK RES INC COM NEW 457,653 1,524 0.00%
870 COMTECH TELECOMMUNICATIONS C 84,719 2,461 0.00%
871 CONAGRA BRANDS INC 932,892 40,786 0.08%
872 CONCH CEMENT-H-UNS ADR 41,691 725 0.00%
873 CONCHO RESOURCES 102,433 11,663 0.02%
874 CONMED CORP 80,989 4,719 0.01%
875 CONNECTICUT WTR SVC INC COM 13,793 471 0.00%
876 CONNS INC 27,862 1,106 0.00%
877 CONOCOPHILLIPS 2,979,789 182,989 0.36%
878 CONSOL ENERGY INC 211,250 4,593 0.01%
879 CONSOLIDATED COMM HLDGS INC COM 241,105 5,066 0.01%
880 CONSOLIDATED EDISON INC 757,971 43,871 0.09%
881 CONSOLIDATED TOMOKA LD CO 4,689 270 0.00%
882 CONSOLIDATED WATER CO INC ORD 12,338 155 0.00%
883 CONSTANT CONTACT INC 58,533 1,683 0.00%
884 CONSTELLATION BRANDS INC 254,093 29,480 0.06%
885 CONSTELLIUM NV CL A 110,195 1,304 0.00%
886 CONSUMER PORTFOLIO SVCS INC 54,833 343 0.00%
887 CONTAINER STORE GROUP INC 40,414 682 0.00%
888 CONTANGO OIL & GAS CO COM NEW 60,637 744 0.00%
889 CONTINENTAL BLDG PRODS INC COM 13,825 293 0.00%
890 CONTINENTAL RESOURE 140,520 5,957 0.01%
891 CONTROLADORA VUELA CIA DE AV 17,814 213 0.00%
892 CONVERGYS CORP 254,094 6,477 0.01%
893 COOPER COS INC 47,317 8,421 0.02%
894 COOPER STD HLDGS INC 5,515 339 0.00%
895 COOPER TIRE RUBR CO 235,231 7,958 0.02%
896 COPA HOLDINGS SA 532,390 43,970 0.09%
897 COPART INC 135,184 4,796 0.01%
898 CORCEPT THERAPEUTICS INC 17,270 104 0.00%
899 CORE LABORATORIES N V 109,135 12,446 0.02%
900 CORE-MARK HLDG CO INC COM 87,930 5,210 0.01%
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