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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
201 AMERICANCAPITALA 558,768 10,265 0.02%
202 AMERICAS CAR-MART INC COM 11,966 590 0.00%
203 AMERIPRISE FINANCIAL, INC. 67,184 1,776 0.00%
204 AMERIPRISE FINL INC 435,964 54,465 0.11%
205 AMERIS BANCORP 17,866 452 0.00%
206 AMERISAFE INC COM 31,725 1,493 0.00%
207 AMERISOURCEBERGEN CORP 759,079 80,720 0.16%
208 AMETEK INC NEW 269,335 14,754 0.03%
209 AMGEN INC 23,035 50 0.00%
210 AMGEN INC 1,477,213 226,782 0.44%
211 AMICUS THERAPEUTICS INC COM 32,519 460 0.00%
212 AMKOR TECHNOLOGY INC 628,087 3,756 0.01%
213 AMN HEALTHCARE SERVICES INC 78,155 2,469 0.00%
214 AMP LIMITED 25,480 490 0.00%
215 AMPCO-PITTSBURGH CORP 30,448 460 0.00%
216 AMPHENOL CORP NEW 979,775 56,798 0.11%
217 AMSURG CORP 144,863 10,133 0.02%
218 AMTRUST FINL SVCS INC 42,720 2,799 0.01%
219 ANA HLDGS INC SPONSORED ADR 27,826 151 0.00%
220 ANADARKO PETR 804,891 62,830 0.12%
221 ANALOG DEVICES INC 658,092 42,240 0.08%
222 ANALOGIC CORP COM PAR $0.05 44,055 3,476 0.01%
223 ANCHOR BANCORP WISCONSIN INC 16,941 643 0.00%
224 ANDERSONS INC COM 83,566 3,259 0.01%
225 ANGIES LIST INC COM 39,608 244 0.00%
226 ANGIODYNAMICS INC 93,039 1,526 0.00%
227 ANGLOGOLD ASHANTI LIMITED 512,450 4,586 0.01%
228 ANHEUSER BUSCH INBEV SA/NV 452,870 54,648 0.11%
229 ANI PHARMACEUTICALS INC 7,113 441 0.00%
230 ANIKA THERAPEUTICS INC COM 22,326 737 0.00%
231 ANIXTER INTL INC 65,985 4,299 0.01%
232 ANN INC 68,962 3,330 0.01%
233 ANNALY CAP MGMT INC 1,818,018 16,708 0.03%
234 ANSYS 324,184 29,579 0.06%
235 ANTERO RES CORP 51,648 1,774 0.00%
236 ANTHEM INC 848,158 139,217 0.27%
237 ANWORTH MORTGAGE ASSET CP 547,814 2,701 0.01%
238 AON PLC 525,136 52,346 0.10%
239 APACHE CORP 521,636 30,062 0.06%
240 APARTMENT INVT & MGMT CO 486,964 17,984 0.04%
241 APOGEE ENTERPRISES INC COM 29,757 1,566 0.00%
242 APOLLO COML REAL EST FIN INC 189,569 3,115 0.01%
243 APOLLO ED GROUP INC 469,744 6,050 0.01%
244 APOLLO INVT CORP 53,488 379 0.00%
245 APOLLO TACTICAL INCOME FD INCORPORATED 33,972 536 0.00%
246 APPLE HOSPITALITY REIT INC 10,762 203 0.00%
247 APPLE INC 9,700,555 1,216,692 2.38%
248 APPLIED INDL TECHNOLOGIES IN 94,624 3,752 0.01%
249 APPLIED MATLS INC 2,908,366 55,899 0.11%
250 APPLIED MICRO CIRCUITS ORD 100,632 679 0.00%
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