Parametric Portfolio Associates Llc

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Deborah Lamb - Chief Compliance Officer
Location
Seattle, WA
Holdings as of
December 31, 2013
Value $
$41.3B
Num holdings
3,814
Date filed
2/13/2014, 02:50 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, XOM, MSFT, GOOGL, and CVX.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Deborah Lamb Chief Compliance Officer Seattle, Washington 2/12/2014

RUSSELL FRANK CO/ is reporting for Parametric Portfolio Associates Llc:

Name Holdings Value Location File Number
Russell Frank Co/ $56.9B Seattle, WA 028-01190