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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
3201 BIG LOTS INC COM 240,209 10,807 0.02%
3202 CHEMED CORP NEW 82,522 10,819 0.02%
3203 Swedbank AB ADR OTC 461,931 10,828 0.02%
3204 HSN INC 154,340 10,833 0.02%
3205 TECO ENERGY INC 614,147 10,846 0.02%
3206 WELLS FARGO MULTI SECTOR INC 860,563 10,895 0.02%
3207 Kubota Corp ADR 136,971 10,902 0.02%
3208 ENDO INTL PLC 137,100 10,920 0.02%
3209 T MOBILE US INC 282,156 10,939 0.02%
3210 ABB LTD 524,553 10,953 0.02%
3211 Daiwa Sec Group Inc 1,463,438 10,961 0.02%
3212 Shin-Etsu Chemical Co Ltd Unspon ADR 708,593 10,969 0.02%
3213 SONY GROUP CORP 386,550 10,974 0.02%
3214 KLA-TENCOR CORP 195,569 10,993 0.02%
3215 HUNTSMAN CORP 498,388 10,999 0.02%
3216 SYNGENTA AG 134,837 11,004 0.02%
3217 HOLOGIC INC 289,509 11,019 0.02%
3218 Wuxi Pharmatech Inc ADR 260,857 11,024 0.02%
3219 PERKINELMER INC 210,325 11,072 0.02%
3220 WABTEC CORP 117,493 11,073 0.02%
3221 BLACKBAUD INC 194,731 11,090 0.02%
3222 EATON VANCE LTD DURATION INC 824,491 11,106 0.02%
3223 Daiwa House Industry Co Ltd 476,143 11,108 0.02%
3224 NUVEEN PREM INCOME MUN FD 847,578 11,137 0.02%
3225 TRANSOCEAN LTD 692,341 11,161 0.02%
3226 CROWN HOLDINGS INC 211,229 11,176 0.02%
3227 NXP SEMICONDUCTORS N V 280,209 11,200 0.02%
3228 Compass Group Plc-ADS 669,411 11,206 0.02%
3229 EATON VANCE TAX-MANAGED GLOBAL COM 1,156,701 11,208 0.02%
3230 SNAP ON INC 70,449 11,219 0.02%
3231 FTI CONSULTING INC 272,250 11,228 0.02%
3232 SCANA 223,008 11,295 0.02%
3233 KIRBY CORP 147,390 11,299 0.02%
3234 CNOOC LTD 79,717 11,313 0.02%
3235 JETBLUE AIRWAYS CORP 545,410 11,323 0.02%
3236 AIRGAS INC 107,213 11,341 0.02%
3237 PACKAGING CORP AMER 181,645 11,351 0.02%
3238 LVMH Moet Hennessy Louis Vuitt 323,211 11,361 0.02%
3239 VERISK ANALYTICS INC 156,139 11,361 0.02%
3240 VANGUARD SCOTTSDALE FDS 142,920 11,374 0.02%
3241 TRANSDIGM GROUP INC 50,758 11,404 0.02%
3242 WILLIAMS SONOMA INC 138,843 11,423 0.02%
3243 RANGE RES CORP 231,410 11,427 0.02%
3244 WHITE MOUNTAINS INSURANCE GRP LTD 17,603 11,529 0.02%
3245 JABIL INC 544,320 11,589 0.02%
3246 AMERICAN FINL GROUP INC OHIO 178,406 11,604 0.02%
3247 FIAT CHRYSLER AUTOMOBILES N V SHS 800,584 11,632 0.02%
3248 TWO HBRS INVT CORP 1,196,598 11,655 0.02%
3249 CHESAPEAKE ENERGY CORP 1,044,022 11,662 0.02%
3250 CONCHO RESOURCES 102,433 11,663 0.02%
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