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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
3801 MAGELLAN MIDSTREAM PRTNRS LP 808,537 59,330 0.12%
3802 CSX CORP 1,825,748 59,611 0.12%
3803 GENERAL MTRS CO 1,789,508 59,644 0.12%
3804 ARCHER DANIELS MIDLAND CO 1,247,063 60,133 0.12%
3805 McGraw Hill Group Inc 600,162 60,286 0.12%
3806 INTUIT 599,014 60,363 0.12%
3807 BLACKROCK INC 175,172 60,606 0.12%
3808 ALLSTATE CORP 937,268 60,801 0.12%
3809 ILLINOIS TOOL WKS INC 665,611 61,096 0.12%
3810 AIR PRODS & CHEMS INC 457,085 62,543 0.12%
3811 ANADARKO PETR 804,891 62,830 0.12%
3812 BAIDU INC 317,115 63,131 0.12%
3813 SOUTHERN COPPER CORP 2,151,671 63,281 0.12%
3814 NOVO-NORDISK A S 1,162,216 63,643 0.12%
3815 EMERSON ELEC CO 1,161,071 64,358 0.13%
3816 PRUDENTIAL FINL INC 736,698 64,476 0.13%
3817 ALEXION PHARMACEUTICALS INC 358,850 64,869 0.13%
3818 AMERICAN TOWER CORP NEW 696,342 64,962 0.13%
3819 BAXTER INTL INC 930,345 65,059 0.13%
3820 MACYS INC 966,196 65,189 0.13%
3821 PRAXAIR INC 546,934 65,386 0.13%
3822 LYONDELLBASELL INDUSTRIES N 633,485 65,578 0.13%
3823 SHIRE PLC 272,282 65,753 0.13%
3824 CROWN CASTLE INTL CORP NEW 824,191 66,183 0.13%
3825 TOYOTA MOTOR CORP 497,350 66,521 0.13%
3826 STATE STR CORP 866,938 66,754 0.13%
3827 RAYTHEON CO 700,112 66,987 0.13%
3828 YUM BRANDS INC 749,762 67,539 0.13%
3829 SOUTHERN CO 1,613,972 67,625 0.13%
3830 LAUDER ESTEE COS INC 797,538 69,115 0.14%
3831 BANK NEW YORK MELLON CORP 1,652,346 69,349 0.14%
3832 DISCOVER FINL SVCS 1,207,887 69,598 0.14%
3833 TEVA PHARMACEUTICAL INDS LTD 1,179,846 69,729 0.14%
3834 GENERAL DYNAMICS CORP 493,356 69,904 0.14%
3835 KINDER MORGAN INC DEL 1,828,876 70,211 0.14%
3836 HCA HEALTHCARE INC 776,257 70,422 0.14%
3837 SPDR S&P 500 ETF TR 346,832 71,395 0.14%
3838 MORGAN STANLEY 1,855,998 71,994 0.14%
3839 DEERE & CO 743,497 72,156 0.14%
3840 TJX COS INC NEW 1,097,930 72,650 0.14%
3841 PPG INDS INC 637,089 73,087 0.14%
3842 GENERAL MLS INC 1,313,564 73,192 0.14%
3843 ECOLAB INC 650,243 73,523 0.14%
3844 Energy Transfer Partners, L.P. 1,410,139 73,609 0.14%
3845 HALLIBURTON CO 1,722,064 74,169 0.14%
3846 ROCHE HOLDING LTD SPONSORED 2,137,758 74,971 0.15%
3847 TWENTY FIRST CENTY FOX INC 2,304,821 75,010 0.15%
3848 CBS CORP NEW 1,377,325 76,442 0.15%
3849 VANGUARD INTL EQUITY INDEX F 1,885,616 77,084 0.15%
3850 NEXTERA ENERGY INC 817,986 80,187 0.16%
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