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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
401 BANCO BILBAO VIZCAYA ARGENTA 2,020,762 19,945 0.04%
402 BANCO BRADESCO S A 16,209 136 0.00%
403 BANCO BRADESCO S A 3,389,521 31,048 0.06%
404 BANCO DE CHILE 33,173 2,170 0.00%
405 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 105,351 820 0.00%
406 BANCO MACRO SA 91,351 4,166 0.01%
407 BANCO POPULAR ESPANOL ADR 49,346 961 0.00%
408 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 80,639 439 0.00%
409 BANCO SANTANDER CHILE NEW 667,804 13,523 0.03%
410 BANCO SANTANDER SA 2,787,350 19,539 0.04%
411 BANCOLOMBIA S A 630,034 27,091 0.05%
412 BANCORP INC DEL COM 139,701 1,296 0.00%
413 BANCORPSOUTH INC 44,739 1,152 0.00%
414 BANK AMER CORP 15,657,478 266,490 0.52%
415 BANK EAST ASIA LTD SPONSORED ADR 137,808 590 0.00%
416 BANK HAPOALIM B M SPONSORED AD 18,402 498 0.00%
417 BANK HAWAII CORP 86,009 5,735 0.01%
418 BANK MONTREAL QUE 73,063 4,331 0.01%
419 BANK MUTUAL CORP NEW 197,490 1,515 0.00%
420 BANK N S HALIFAX 83,319 4,302 0.01%
421 BANK NEW YORK MELLON CORP 1,652,346 69,349 0.14%
422 BANK OF THE OZARKS INC 118,975 5,443 0.01%
423 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 43,936 674 0.00%
424 BANKFINANCIAL CORP 25,466 300 0.00%
425 BANKINTER S A SPONS ADR 07 12,085 91 0.00%
426 BANKRATE INC DEL COM 117,419 1,232 0.00%
427 BANKUNITED INC 115,549 4,152 0.01%
428 BANNER CORP COM NEW 24,166 1,158 0.00%
429 BARCLAYS BK PLC 36,142 918 0.00%
430 BARCLAYS PLC 1,901,584 31,262 0.06%
431 BARD C R INC 110,294 18,827 0.04%
432 BARNES & NOBLE INC 158,454 4,113 0.01%
433 BARNES GROUP INC COM 164,707 6,422 0.01%
434 BARRETT BUSINESS SERVICES IN COM 19,407 705 0.00%
435 BARRICK GOLD CORP 354,659 3,781 0.01%
436 BASF SE 214,360 19,005 0.04%
437 BASSETT FURNITURE INDS INC COM 30,788 875 0.00%
438 BAXTER INTL INC 930,345 65,059 0.13%
439 BAYTEX ENERGY CORP 41,689 650 0.00%
440 BB SEGURIDADE PARTI-SPON ADR 10,519 116 0.00%
441 BB&T CORP 44,230 1,067 0.00%
442 BB&T CORP 1,229,355 49,555 0.10%
443 BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE 32,578 748 0.00%
444 BBCN BANCORP INC 90,399 1,337 0.00%
445 BBVA BANCO FRANCES S A SPONSORED ADR 173,360 2,753 0.01%
446 BCE INC 59,763 2,540 0.00%
447 BEAZER HOMES USA INC 74,479 1,486 0.00%
448 BEBE STORES INC 236,966 474 0.00%
449 BECTON DICKINSON & CO 384,904 54,522 0.11%
450 BED BATH & BEYOND INC 445,531 30,733 0.06%
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