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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
301 ALLIANCE DATA SYSTEMS CORP 113,874 33,244 0.06%
302 GAP 870,688 33,234 0.06%
303 DELPHI AUTOMOTIVE PLC 389,729 33,162 0.06%
304 HERSHEY CO 373,000 33,134 0.06%
305 INGERSOLL-RAND PLC 489,339 32,991 0.06%
306 MARRIOTT INTL INC NEW 442,841 32,943 0.06%
307 BOSTON SCIENTIFIC CORP 1,847,567 32,702 0.06%
308 EATON VANCE RISK MNGD DIV EQ 3,022,546 32,674 0.06%
309 MYLAN N V 476,395 32,328 0.06%
310 SKYWORKS SOLUTIONS INC 308,551 32,120 0.06%
311 AFFILIATED MANAGERS GROUP 146,323 31,986 0.06%
312 AVAGO TECHNOLOGIES LTD SHS 240,572 31,979 0.06%
313 FASTENAL CO 757,965 31,971 0.06%
314 WISDOMTREE JAPAN 881,514 31,655 0.06%
315 PRICE T ROWE GROUP INC 407,232 31,654 0.06%
316 SPECTRA ENERGY CORP 969,218 31,597 0.06%
317 CANADIAN PAC RY LTD 196,283 31,450 0.06%
318 EVEREST RE GROUP LTD 172,046 31,314 0.06%
319 LEAR CORP 278,631 31,279 0.06%
320 BARCLAYS PLC 1,901,584 31,262 0.06%
321 XL GROUP PLC 836,227 31,108 0.06%
322 Xerox Corp 2,920,025 31,069 0.06%
323 BANCO BRADESCO S A 3,389,521 31,048 0.06%
324 ROSS STORES INC 636,479 30,939 0.06%
325 FRANKLIN RESOURCES INC 628,050 30,793 0.06%
326 UNITED THERAPEUTICS CORP DEL 176,986 30,787 0.06%
327 BED BATH & BEYOND INC 445,531 30,733 0.06%
328 PARTNERRE LTD 238,670 30,669 0.06%
329 COACH INC 885,214 30,637 0.06%
330 PROLOGIS INC 825,347 30,620 0.06%
331 PRUDENTIAL PLC 629,734 30,580 0.06%
332 APACHE CORP 521,636 30,062 0.06%
333 HENRY SCHEIN INC 210,703 29,945 0.06%
334 VODAFONE GROUP PLC NEW 820,095 29,892 0.06%
335 SEAGATE TECHNOLOGY PLC 628,039 29,832 0.06%
336 ANSYS 324,184 29,579 0.06%
337 SMUCKER J M CO 272,837 29,578 0.06%
338 CONSTELLATION BRANDS INC 254,093 29,480 0.06%
339 PPL CORP 999,129 29,444 0.06%
340 CMS ENERGY CORP 923,400 29,401 0.06%
341 ISHARES TR 278,813 29,367 0.06%
342 LLOYDS BANKING GROUP PLC 5,391,671 29,277 0.06%
343 FIRST TR EXCHANGE TRADED FD 424,138 29,202 0.06%
344 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1,229,951 29,187 0.06%
345 CHURCH & DWIGHT 359,401 29,158 0.06%
346 KELLOGG CO 463,698 29,074 0.06%
347 VERISIGN 466,993 28,823 0.06%
348 EVERSOURCE ENERGY 633,625 28,773 0.06%
349 FIRST TR EXCHANGE TRADED FD 783,167 28,593 0.06%
350 L-3 Communications Holdings 251,969 28,568 0.06%
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