Dark
Light
System
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
1 BANK AMER CORP 15,657,478 266,490 0.52%
2 MICROSOFT CORP 15,075,380 665,578 1.30%
3 GENERAL ELECTRIC CO 14,496,376 385,169 0.75%
4 PFIZER INC 11,548,439 387,219 0.76%
5 AT&T INC 10,988,158 390,299 0.76%
6 INTEL CORP 10,876,280 330,802 0.65%
7 CISCO SYS INC 10,101,417 277,385 0.54%
8 APPLE INC 9,700,555 1,216,692 2.38%
9 WELLS FARGO & CO NEW 7,887,367 443,586 0.87%
10 DRYSHIPS INC 7,681,054 4,609 0.01%
11 JPMORGAN CHASE & CO 7,306,097 495,061 0.97%
12 EXXON MOBIL CORP 7,299,497 607,318 1.19%
13 ORACLE CORP 6,760,138 272,434 0.53%
14 VERIZON COMMUNICATIONS INC 6,622,607 308,680 0.60%
15 COCA COLA CO 6,260,661 245,606 0.48%
16 FORD MTR CO DEL 5,530,200 83,008 0.16%
17 Lloyds Banking Group Plc 5,391,671 29,277 0.06%
18 CITIGROUPINC 5,338,056 294,874 0.58%
19 MERCK & CO INC 4,992,958 284,249 0.56%
20 VANGUARD INDEX FDS 4,904,989 926,258 1.81%
21 JOHNSON & JOHNSON 4,582,948 446,654 0.87%
22 FRONTIER COMMUNICATIONS CORP 4,538,426 22,465 0.04%
23 Hewlett Packard Co 4,482,039 134,506 0.26%
24 REGIONS FINANCIAL CORP NEW 4,434,518 45,942 0.09%
25 CEMEX SAB DE CV 4,396,305 40,270 0.08%
26 COMCAST CORP NEW 4,367,191 262,643 0.51%
27 PROCTER AND GAMBLE CO 4,277,083 334,639 0.65%
28 E M C CORP MASS COM 4,035,663 106,501 0.21%
29 AMBEV SA 3,984,782 24,307 0.05%
30 VISA INC 3,984,323 267,547 0.52%
31 AMERICA MOVIL SAB DE CV 3,899,427 83,097 0.16%
32 ITAU UNIBANCO HLDG SA 3,780,972 41,402 0.08%
33 ALTRIA GROUP INC 3,775,729 184,671 0.36%
34 CHEVRON CORP NEW 3,775,198 364,193 0.71%
35 QUALCOMM INC 3,603,670 225,698 0.44%
36 ISHARES TR 3,544,099 734,408 1.43%
37 Mizuho Financial Group 3,506,093 15,216 0.03%
38 BRISTOL MYERS SQUIBB CO 3,444,502 229,197 0.45%
39 BANCO BRADESCO S A 3,389,521 31,048 0.06%
40 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 3,364,801 25,034 0.05%
41 KEYCORP 3,325,389 49,947 0.10%
42 MONDELEZ INTL INC 3,301,413 135,820 0.27%
43 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 3,300,616 23,830 0.05%
44 VIMPELCOM LTD 3,250,264 16,154 0.03%
45 ISHARES TR 3,084,947 305,441 0.60%
46 EATON VANCE RISK MNGD DIV EQ 3,022,546 32,674 0.06%
47 CONOCOPHILLIPS 2,979,789 182,989 0.36%
48 XEROX CORP 2,920,025 31,069 0.06%
49 WAL-MART STORES INC 2,919,342 207,069 0.40%
50 APPLIED MATLS INC 2,908,366 55,899 0.11%
Page 1 of 80