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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
3401 Shin-Etsu Chemical Co Ltd Unspon ADR 708,593 10,969 0.02%
3402 Shiseido Ltd ADR 137,026 3,104 0.01%
3403 Sigma-Aldrich 247,590 34,502 0.07%
3404 Sizmek Inc 37,860 269 0.00%
3405 Sky PLC 90,526 5,929 0.01%
3406 Smiths Group PLC 202,083 3,603 0.01%
3407 Societe Generale Spon ADR 1,062,948 10,024 0.02%
3408 Sodexo 102,036 9,775 0.02%
3409 Softbank Corp 479,863 14,132 0.03%
3410 Sonova Holding AG ADR 232,297 6,286 0.01%
3411 Sorrento Therapeutcs New 10,430 184 0.00%
3412 Spark New Zealand Ltd 200,726 1,890 0.00%
3413 Standard Bank Group Ltd/S.Africa 50,195 665 0.00%
3414 Stanley Black & 20,123 499 0.00%
3415 State Bank Financial Corporati 72,740 1,578 0.00%
3416 State STR Corp Dep 16,796 409 0.00%
3417 State Street Corp 37,475 938 0.00%
3418 State Street Corp 24,942 640 0.00%
3419 Steiner Leisure Ltd 9,801 527 0.00%
3420 Stone Energy Corp 269,833 3,397 0.01%
3421 Suez Environment Unspon ADR 276,648 2,576 0.01%
3422 Sumitomo Chemical Co OTC 37,592 1,137 0.00%
3423 Sumitomo Corp ADR 526,563 6,161 0.01%
3424 Sumitomo Mitsui Trust Hldgs ADR 1,656,447 7,603 0.01%
3425 Sunesis Pharmaceuticals I 46,568 140 0.00%
3426 Svenska Cellulosa AB Sp ADR 181,992 4,652 0.01%
3427 Swatch Group AG/The 104,546 2,030 0.00%
3428 Swedbank AB ADR OTC 461,931 10,828 0.02%
3429 Swire Pac Ltd ADR Repstg 1 Cl A Sh 457,874 5,797 0.01%
3430 Swiss Re Ltd 412,260 9,165 0.02%
3431 Swisscom ADR 125,627 7,035 0.01%
3432 Symrise AG Unspon ADR 228,772 3,557 0.01%
3433 T MOBILE US INC 282,156 10,939 0.02%
3434 TABLEAU SOFTWARE INC 44,277 5,105 0.01%
3435 TAHOE RES INC 20,017 243 0.00%
3436 TAIHEIYO CEMENT CORP - SPON ADR 11,428 341 0.00%
3437 TAIWAN SEMICONDUCTOR MFG LTD 1,695,829 38,512 0.08%
3438 TAKE-TWO INTERACTIVE SOFTWAR 193,695 5,340 0.01%
3439 TAKEDA PHARMACEUTICAL CO LTD 345,614 8,371 0.02%
3440 TAL ED GROUP 21,914 774 0.00%
3441 TAL INTL GROUP INC 104,828 3,313 0.01%
3442 TALEN ENERGY CORP 275,432 4,726 0.01%
3443 TALMER BANCORP INC 38,683 648 0.00%
3444 TANGER FACTORY OUTLET CTRS I 182,568 5,787 0.01%
3445 TARGA RES CORP 26,433 2,358 0.00%
3446 TARGET CORP 1,631,607 133,188 0.26%
3447 TASER INTL INC 72,982 2,431 0.00%
3448 TATA MTRS LTD 313,223 10,797 0.02%
3449 TAUBMAN CTRS INC 59,320 4,123 0.01%
3450 TAV HAVALIMANLARI HOLDING A.S. UNSP 27,019 907 0.00%
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