Dark
Light
System
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
251 APTARGROUP INC 103,618 6,608 0.01%
252 AQUA AMERICA INC 124,353 3,045 0.01%
253 ARAMARK 107,274 3,322 0.01%
254 ARBOR REALTY TRUST INC 68,311 462 0.00%
255 ARC DOCUMENT SOLUTIONS INC COM 169,518 1,290 0.00%
256 ARCBEST CORP COM 78,147 2,485 0.00%
257 ARCELORMITTAL SA LUXEMBOURG 353,582 3,437 0.01%
258 ARCH CAP GROUP LTD 242,329 16,226 0.03%
259 ARCH CAPITAL GROUP LTD-CALLABLE 10,727 274 0.00%
260 ARCHER DANIELS MIDLAND CO 1,247,063 60,133 0.12%
261 ARCOS DORADOS HOLDINGS INC 1,666,140 8,764 0.02%
262 ARDMORE SHIPPING CORP 20,163 244 0.00%
263 ARENA PHARMACEUTICALS INC 18,759 87 0.00%
264 ARES CAPITAL CORP 376,154 6,191 0.01%
265 ARES COML REAL ESTATE CORP 86,347 983 0.00%
266 ARES DYNAMIC CR ALLOCATION F 113,681 1,743 0.00%
267 ARGAN INC 14,917 602 0.00%
268 ARGO GROUP INTERNATIONAL 27,456 1,529 0.00%
269 ARIAD PHARMACEUTICALS ORD (NMS) 410,278 3,393 0.01%
270 ARISTA NETWORKS 8,341 682 0.00%
271 ARM HOLDINGS PLC ADR 284,595 14,022 0.03%
272 ARMADA HOFFLER PPTYS INC 51,202 512 0.00%
273 ARMOUR RESIDENTIAL REIT 936,259 2,631 0.01%
274 ARMSTRONG WORLD INDS INC NEW COM 98,224 5,233 0.01%
275 ARRAY BIOPHARMA INC 26,696 192 0.00%
276 ARROW ELECTRONICS 261,383 14,585 0.03%
277 ARROW FINL CORP 47,668 1,288 0.00%
278 ARTESIAN RES CORP 22,890 483 0.00%
279 ARTISAN PARTNERS ASSET MGMT 91,452 4,249 0.01%
280 ARYZTA AG ADR 189,280 4,696 0.01%
281 ASBURY AUTOMOTIVE GROUP INC COM 50,180 4,547 0.01%
282 ASCENA RETAIL GROUP INC COM 165,019 2,748 0.01%
283 ASCENT CAP GROUP INC 27,196 1,162 0.00%
284 ASHFORD HOSPITALITY PRIME IN 31,216 469 0.00%
285 ASHFORD HOSPITALITY TR INC 253,074 2,141 0.00%
286 ASML HOLDING N V N Y REGISTRY SHS 164,670 17,147 0.03%
287 ASOS PLC ADR 10,228 616 0.00%
288 ASPEN TECHNOLOGY INC 75,556 3,442 0.01%
289 ASSOCIATED BANC CORP 181,037 3,670 0.01%
290 ASSOCIATED ESTATES 90,985 2,605 0.01%
291 ASSURANT INC 369,733 24,772 0.05%
292 ASSURED GUARANTY LTD COM 109,629 2,630 0.01%
293 ASTEC INDS INC 48,772 2,040 0.00%
294 ASTORIA FINL CORPORATION 83,287 1,149 0.00%
295 ASTRAZENECA PLC 291,152 18,549 0.04%
296 ASTRONICS CORP 8,824 626 0.00%
297 ASX LIMITED 16,766 511 0.00%
298 AT&T INC 10,988,158 390,299 0.76%
299 ATHENA HEALTH INC. 34,587 3,963 0.01%
300 ATLANTIC PWR CORP 386,145 1,189 0.00%
Page 6 of 80