PARAMETRIC PORTFOLIO ASSOCIATES LLC

Q1 2014 13F Combination Report, Excl. Options

Signature - Title
Cindy Kim - Authorized Signatory
Location
Seattle, Washington
Holdings as of
Mar 31, 2014
Value $
$42.2 B
Num holdings
3,819
Date filed
5/13/2014, 11:39 AM
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).
Previous filing
Q4 2013 - Feb 13, 2014
Next filing
Q2 2014 - Aug 12, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* 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 5/5/2014

MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1.12 T New York, New York 028-03432