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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 PUBLIC SVC ENTERPRISE GRP IN 1,374,424 53,987 0.11%
202 EDISON INTL 966,447 53,715 0.10%
203 ISHARES TR 462,739 53,696 0.10%
204 EXELON CORP 1,706,450 53,617 0.10%
205 DOMINION ENERGY INC 798,333 53,385 0.10%
206 AON PLC 525,136 52,346 0.10%
207 YAHOO INC 1,325,276 52,070 0.10%
208 SANOFI 1,031,262 51,078 0.10%
209 HARTFORD FINL SVCS GROUP INC 1,225,352 50,938 0.10%
210 CORNING INC 2,553,711 50,385 0.10%
211 KEYCORP NEW 3,325,389 49,947 0.10%
212 HSBC HLDGS PLC 1,113,348 49,889 0.10%
213 STRYKER CORP 519,128 49,613 0.10%
214 BB&T CORP 1,229,355 49,555 0.10%
215 JOHNSON CTLS INTL PLC 973,365 48,211 0.09%
216 DOLLAR GEN CORP NEW 614,416 47,765 0.09%
217 NORFOLK SOUTHERN CORP 540,029 47,177 0.09%
218 WESTERN DIGITAL CORP 599,449 47,009 0.09%
219 CF INDS HLDGS INC 730,397 46,950 0.09%
220 INTUITIVE SURGICAL INC 96,400 46,706 0.09%
221 SOUTHWEST AIRLS CO 1,408,883 46,620 0.09%
222 LINCOLN NATL CORP IND 786,826 46,596 0.09%
223 REGIONS FINANCIAL CORP NEW 4,434,518 45,942 0.09%
224 LEVEL 3 COMMUNICATIONS INC 863,553 45,483 0.09%
225 CME GROUP INC 486,586 45,282 0.09%
226 MARKWEST ENERGY PARTNERS LP 797,813 44,981 0.09%
227 FIFTH THIRD BANCORP 2,137,765 44,508 0.09%
228 SYSCO CORP 1,227,200 44,302 0.09%
229 MARSH & MCLENNAN COS INC 776,734 44,041 0.09%
230 COPA HOLDINGS SA 532,390 43,970 0.09%
231 CONSOLIDATED EDISON INC 757,971 43,871 0.09%
232 EATON CORP PLC 646,789 43,652 0.09%
233 DEVON ENERGY CORP NEW 730,596 43,463 0.08%
234 CUMMINS INC 330,625 43,375 0.08%
235 PUBLIC STORAGE 234,253 43,189 0.08%
236 ENTERGY CORP NEW 611,524 43,112 0.08%
237 MARATHON OIL CORP 1,619,509 42,982 0.08%
238 WHIRLPOOL CORP 246,798 42,708 0.08%
239 TRIPADVISOR INC 488,453 42,564 0.08%
240 ANALOG DEVICES INC 658,092 42,240 0.08%
241 V F CORP 604,335 42,146 0.08%
242 BAKER HUGHES INC 678,527 41,865 0.08%
243 CLOROX CO DEL 401,886 41,804 0.08%
244 OMNICOM GROUP INC 596,645 41,461 0.08%
245 ITAU UNIBANCO HLDG SA 3,780,972 41,402 0.08%
246 CONAGRA BRANDS INC 932,892 40,786 0.08%
247 CEMEX SAB DE CV 4,396,305 40,270 0.08%
248 HESS CORP 601,520 40,230 0.08%
249 BP PLC 1,005,793 40,191 0.08%
250 TYSON FOODS INC 941,325 40,129 0.08%
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