PARAMETRIC PORTFOLIO ASSOCIATES LLC

Q4 2014 13F Holdings Report, Excl. Options

Signature - Title
Cindy Kim - Authorized Signatory
Location
Seattle, Washington
Holdings as of
Dec 31, 2014
Value $
$47.4 B
Num holdings
3,980
Date filed
2/11/2015, 11:18 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - Nov 12, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 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 2/9/2015

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