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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
3151 SELECT SECTOR SPDR TR 7,955 329 0.00%
3152 SELECT SECTOR SPDR TR 7,777 420 0.00%
3153 SELECT SECTOR SPDR TR 21,590 526 0.00%
3154 SELECTIVE INS GROUP INC 170,991 4,796 0.01%
3155 SEMGROUP CORP CL A 41,528 3,301 0.01%
3156 SEMICONDUCTOR MFG INTL CORP 43,274 234 0.00%
3157 SEMPRA ENERGY 398,470 39,425 0.08%
3158 SEMTECH CORP COM 83,168 1,651 0.00%
3159 SENECA FOODS CORP NEW CL A 25,692 713 0.00%
3160 SENIOR HOUSING PROPERTIES TRUST 140,291 2,462 0.00%
3161 SENSATA TECHNOLOGIES HLDG NV 114,494 6,038 0.01%
3162 SENSIENT TECHNOLOGIES CORP 66,722 4,560 0.01%
3163 SEQUENOM INC 12,620 38 0.00%
3164 SERCO GROUP PLC ADR 21,361 42 0.00%
3165 SERVICE CORP INTL 297,861 8,766 0.02%
3166 SERVICEMASTER GLOBAL HLDGS I 117,987 4,268 0.01%
3167 SERVICENOW INC 68,831 5,115 0.01%
3168 SERVICESOURCE INTL 18,568 102 0.00%
3169 SEVENTY SEVEN ENERGY INC - escrow shares 171,040 734 0.00%
3170 SEVERN TRENT PLC SPONSORED ADR 83,211 2,899 0.01%
3171 SFX ENTMT INC 11,359 51 0.00%
3172 SGS SA ADR 375,241 6,811 0.01%
3173 SHANDA GAMES LTD 43,390 299 0.00%
3174 SHAW COMMUNICATIONS INC 51,520 1,123 0.00%
3175 SHENANDOAH TELECOMM CO CDT COM 31,240 1,069 0.00%
3176 SHERWIN WILLIAMS CO 123,180 33,877 0.07%
3177 SHILOH INDS INC 13,693 177 0.00%
3178 SHINHAN FINANCIAL GROUP CO L 79,826 2,958 0.01%
3179 SHINSEI BK LTD SPONSORED ADR 55,738 227 0.00%
3180 SHIP FINANCE INTERNATIONAL L 54,552 890 0.00%
3181 SHIRE PLC 272,282 65,753 0.13%
3182 SHOE CARNIVAL INC COM 37,442 1,081 0.00%
3183 SHOPRITE HLDGS LTD SPONSORED ADR 12,847 185 0.00%
3184 SHORETEL INC 128,756 873 0.00%
3185 SHUTTERFLY INC 119,194 5,699 0.01%
3186 SHUTTERSTOCK INC COM 13,032 764 0.00%
3187 SIEMENS A.G. ADR 188,701 19,159 0.04%
3188 SIENTRA INC 15,181 383 0.00%
3189 SIERRA BANCORP 16,438 285 0.00%
3190 SIGMA DESIGNS INC COM 123,684 1,476 0.00%
3191 SIGNATURE BANK 49,985 7,317 0.01%
3192 SIGNET JEWELERS LIMITED 136,927 17,560 0.03%
3193 SILGAN HOLDINGS INC 101,008 5,329 0.01%
3194 SILICON GRAPHICS INTL CORP 194,022 1,255 0.00%
3195 SILICON LABORATORIES INC 76,699 4,143 0.01%
3196 SILICONWARE PRECISION INDS L 248,803 1,854 0.00%
3197 SILVER BAY RLTY TR CORP 78,494 1,279 0.00%
3198 SILVER SPRING NETWORKS INC COM 23,819 296 0.00%
3199 SILVERWHEATONCOR 24,513 425 0.00%
3200 SIMMONS 1ST NATL CORP CL A $1 PAR 29,950 1,398 0.00%
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