PARAMETRIC PORTFOLIO ASSOCIATES LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Cindy Kim - Authorized Signatory
Location
Seattle, WA
Holdings as of
December 31, 2017
Value $
$100B
Num holdings
3,905
Date filed
2/14/2018, 02:11 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2017 - Dec 14, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 - Restatement 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
Randall Hegarty Chief Compliance Officer Seattle, Washington 2/13/2018

MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1.29T New York, NY 028-03432