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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
3751 CME GROUP INC 486,586 45,282 0.09%
3752 LEVEL 3 COMMUNICATIONS INC 863,553 45,483 0.09%
3753 REGIONS FINANCIAL CORP NEW 4,434,518 45,942 0.09%
3754 LINCOLN NATL CORP IND 786,826 46,596 0.09%
3755 SOUTHWEST AIRLS CO 1,408,883 46,620 0.09%
3756 INTUITIVE SURGICAL INC 96,400 46,706 0.09%
3757 CF INDS HLDGS INC 730,397 46,950 0.09%
3758 WESTERN DIGITAL CORP 599,449 47,009 0.09%
3759 NORFOLK SOUTHERN CORP 540,029 47,177 0.09%
3760 DOLLAR GEN CORP NEW 614,416 47,765 0.09%
3761 JOHNSON CTLS INTL PLC 973,365 48,211 0.09%
3762 BB&T CORP 1,229,355 49,555 0.10%
3763 STRYKER CORP 519,128 49,613 0.10%
3764 HSBC HLDGS PLC 1,113,348 49,889 0.10%
3765 KEYCORP NEW 3,325,389 49,947 0.10%
3766 CORNING INC 2,553,711 50,385 0.10%
3767 HARTFORD FINL SVCS GROUP INC 1,225,352 50,938 0.10%
3768 SANOFI 1,031,262 51,078 0.10%
3769 YAHOO INC 1,325,276 52,070 0.10%
3770 AON PLC 525,136 52,346 0.10%
3771 DOMINION ENERGY INC 798,333 53,385 0.10%
3772 EXELON CORP 1,706,450 53,617 0.10%
3773 ISHARES TR 462,739 53,696 0.10%
3774 EDISON INTL 966,447 53,715 0.10%
3775 PUBLIC SVC ENTERPRISE GRP IN 1,374,424 53,987 0.11%
3776 AMERIPRISE FINL INC 435,964 54,465 0.11%
3777 L BRANDS INC 635,662 54,495 0.11%
3778 ISHARES TR 501,140 54,514 0.11%
3779 BECTON DICKINSON & CO 384,904 54,522 0.11%
3780 ANHEUSER BUSCH INBEV SA/NV 452,870 54,648 0.11%
3781 ACE LTD 542,326 55,144 0.11%
3782 ELECTRONIC ARTS INC 830,337 55,217 0.11%
3783 MEAD JOHNSON NUTRITION CO 617,028 55,668 0.11%
3784 NETFLIX INC 84,958 55,812 0.11%
3785 APPLIED MATLS INC 2,908,366 55,899 0.11%
3786 INTERCONTINENTAL EXCHANGE IN 252,332 56,424 0.11%
3787 STERICYCLE INC 423,529 56,715 0.11%
3788 AMPHENOL CORP NEW 979,775 56,798 0.11%
3789 CARDINAL HEALTH INC 680,603 56,932 0.11%
3790 DELTA AIRLINES INC DEL 1,390,436 57,119 0.11%
3791 VIACOM INC NEW 884,710 57,188 0.11%
3792 AMERICAN ELEC PWR INC 1,079,680 57,191 0.11%
3793 AFLAC INC 925,544 57,569 0.11%
3794 SUNTRUST BKS INC 1,341,189 57,698 0.11%
3795 PLAINS ALL AMERN PIPELINE L 1,324,942 57,728 0.11%
3796 Chubb Corporation 612,293 58,254 0.11%
3797 GRUPO TELEVISA SA 1,501,777 58,299 0.11%
3798 SPDR DOW JONES REIT ETF 692,281 58,415 0.11%
3799 NXP SEMICONDUCTORS N V 595,137 58,442 0.11%
3800 ENTERPRISE PRODS PARTNERS L 1,976,642 59,082 0.12%
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