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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
3601 KDDI Corp 2,214,745 26,610 0.05%
3602 FOMENTO ECONOMICO MEXICANO S 298,938 26,632 0.05%
3603 HARRIS CORP 348,765 26,824 0.05%
3604 ZOETIS INC 558,697 26,940 0.05%
3605 TEGNA INC 840,297 26,948 0.05%
3606 ING GROEP N V 1,632,149 27,061 0.05%
3607 DTE ENERGY CO 362,889 27,086 0.05%
3608 BANCOLOMBIA S A 630,034 27,091 0.05%
3609 MALLINCKRODT PUB LTD CO 231,557 27,259 0.05%
3610 INFOSYS LTD 1,738,284 27,552 0.05%
3611 NOBLE ENERGY INC 647,651 27,642 0.05%
3612 TE CONNECTIVITY LTD 431,161 27,724 0.05%
3613 CERNER CORP 402,131 27,771 0.05%
3614 DOLLAR TREE INC 351,928 27,799 0.05%
3615 HOST HOTELS & RESORTS INC 1,402,714 27,816 0.05%
3616 ROCKWELL COLLINS INC 303,099 27,991 0.05%
3617 SYMANTEC CORP 1,207,286 28,069 0.05%
3618 COCA COLA EUROPEAN PARTNERS SHS 646,169 28,070 0.05%
3619 WELLTOWER INC. 428,439 28,118 0.05%
3620 AMDOCS LTD 515,365 28,134 0.05%
3621 CTRIP COM INTL LTD 388,696 28,227 0.06%
3622 AES CORP 2,129,031 28,231 0.06%
3623 PROGRESSIVE CORP OHIO 1,021,314 28,423 0.06%
3624 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 1,428,414 28,511 0.06%
3625 ROPER TECHNOLOGIES INC 165,496 28,541 0.06%
3626 L-3 Communications Holdings 251,969 28,568 0.06%
3627 FIRST TR EXCHANGE TRADED FD 783,167 28,593 0.06%
3628 EVERSOURCE ENERGY 633,625 28,773 0.06%
3629 VERISIGN 466,993 28,823 0.06%
3630 KELLOGG CO 463,698 29,074 0.06%
3631 CHURCH & DWIGHT 359,401 29,158 0.06%
3632 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1,229,951 29,187 0.06%
3633 FIRST TR EXCHANGE TRADED FD 424,138 29,202 0.06%
3634 LLOYDS BANKING GROUP PLC 5,391,671 29,277 0.06%
3635 ISHARES TR 278,813 29,367 0.06%
3636 CMS ENERGY CORP 923,400 29,401 0.06%
3637 PPL CORP 999,129 29,444 0.06%
3638 CONSTELLATION BRANDS INC 254,093 29,480 0.06%
3639 SMUCKER J M CO 272,837 29,578 0.06%
3640 ANSYS 324,184 29,579 0.06%
3641 SEAGATE TECHNOLOGY PLC 628,039 29,832 0.06%
3642 VODAFONE GROUP PLC NEW 820,095 29,892 0.06%
3643 HENRY SCHEIN INC 210,703 29,945 0.06%
3644 APACHE CORP 521,636 30,062 0.06%
3645 PRUDENTIAL PLC 629,734 30,580 0.06%
3646 PROLOGIS INC 825,347 30,620 0.06%
3647 COACH INC 885,214 30,637 0.06%
3648 PARTNERRE LTD 238,670 30,669 0.06%
3649 BED BATH & BEYOND INC 445,531 30,733 0.06%
3650 UNITED THERAPEUTICS CORP DEL 176,986 30,787 0.06%
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