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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
3301 Bunzl PLC ADR 471,542 13,033 0.03%
3302 Panasonic Corp ADR 950,861 13,046 0.03%
3303 IAC INTERACTIVECORP 163,935 13,059 0.03%
3304 DARDEN RESTAURANTS INC 183,839 13,067 0.03%
3305 DUN & BRADSTREET CORP DEL NE 107,117 13,068 0.03%
3306 ENEL AMERICAS S A 829,462 13,130 0.03%
3307 ESSEX PPTY TR INC 61,866 13,147 0.03%
3308 NRG ENERGY INC 574,960 13,155 0.03%
3309 INGREDION INC 165,285 13,191 0.03%
3310 GLOBAL PMTS INC 127,848 13,226 0.03%
3311 Deutsche Telekom AG ADR 771,340 13,279 0.03%
3312 SL GREEN RLTY CORP 121,115 13,309 0.03%
3313 PLUM CREEK TIMBER 328,462 13,326 0.03%
3314 BIO RAD LABS INC 88,530 13,334 0.03%
3315 VANGUARD TAX-MANAGED FDS 336,955 13,360 0.03%
3316 SABMILLER PLC 256,816 13,413 0.03%
3317 FLOWSERVE CORP 256,067 13,484 0.03%
3318 BANCO SANTANDER CHILE NEW 667,804 13,523 0.03%
3319 HONDA MOTOR LTD 419,124 13,580 0.03%
3320 NETAPP INC 430,672 13,592 0.03%
3321 HUNTINGTON INGALLS INDS INC 121,183 13,644 0.03%
3322 PUTNAM MUN OPPORTUNITIES TR 1,177,955 13,676 0.03%
3323 Nordea Bank AB Spons ADR 1,090,747 13,678 0.03%
3324 TENET HEALTHCARE CORP 236,567 13,692 0.03%
3325 Ashland Inc New 112,678 13,735 0.03%
3326 CYPRESS SEMICONDUCTOR CORP 1,171,576 13,778 0.03%
3327 ALLIED WRLD ASSUR COM HLDG A 319,356 13,803 0.03%
3328 ROYAL DUTCH SHELL PLC 241,037 13,823 0.03%
3329 PEOPLES UNITED FINANCIAL INC 854,341 13,849 0.03%
3330 JAZZ PHARMACEUTICALS PLC 79,269 13,957 0.03%
3331 CENTERPOINT ENERGY INC 734,893 13,985 0.03%
3332 CHECK POINT SOFTWARE TECH LT 175,891 13,992 0.03%
3333 UNITED CONTL HLDGS INC 264,524 14,022 0.03%
3334 ARM HOLDINGS PLC ADR 284,595 14,022 0.03%
3335 GENERAL GROWTH 547,331 14,045 0.03%
3336 COHEN & STEERS REIT & PFD IN 805,900 14,095 0.03%
3337 NUVEEN MUN OPPTY FD INC 1,035,883 14,098 0.03%
3338 PINNACLE WEST 247,947 14,106 0.03%
3339 Softbank Corp 479,863 14,132 0.03%
3340 SUNEDISON INC 472,741 14,140 0.03%
3341 MASCO CORP 532,670 14,206 0.03%
3342 TELEFONICA S A 1,000,686 14,210 0.03%
3343 LEGG MASON INC 276,332 14,239 0.03%
3344 TRACTOR SUPPLY CO 158,626 14,267 0.03%
3345 SPDR SSGA MULTI-ASSET REAL RETURN ETF 551,769 14,269 0.03%
3346 LENNAR CORP 279,575 14,270 0.03%
3347 SEI INVESTMENTS CO 291,158 14,275 0.03%
3348 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 597,006 14,292 0.03%
3349 PETROBRAS ARGENTINA S A 2,143,931 14,300 0.03%
3350 CENTENE CORP DEL 178,250 14,331 0.03%
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