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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 (2014Q1)
Original 13F HR (0000950123-14-005583) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
3601 VALERO ENERGY CORP NEW 1,491,998 79,225 0.19%
3602 VALIDUS HOLDINGS LTD 183,972 6,938 0.02%
3603 VALLEY NATL BANCORP 201,809 2,101 0.00%
3604 VALLOUREC SA SPONSORE ADR NEW 124,668 1,361 0.00%
3605 VALMONT INDS INC 11,139 1,658 0.00%
3606 VALSPAR CORP 105,146 7,583 0.02%
3607 VANDA PHARMACEUTICALS INC COM 25,868 420 0.00%
3608 VANGUARD BD INDEX FDS 15,494 1,241 0.00%
3609 VANGUARD BD INDEX FDS 480,228 38,990 0.09%
3610 VANGUARD INDEX FDS 213,235 15,059 0.04%
3611 VANGUARD INDEX FDS 3,001,429 449,314 1.07%
3612 VANGUARD INTL EQUITY INDEX F 67,149 3,631 0.01%
3613 VANGUARD INTL EQUITY INDEX F 1,252,574 50,829 0.12%
3614 VANGUARD SCOTTSDALE FDS 191,276 14,989 0.04%
3615 VANGUARD TAX-MANAGED FDS 636,036 26,249 0.06%
3616 VANTIV INC 73,551 2,223 0.01%
3617 VARIAN MED SYS INC 196,952 16,542 0.04%
3618 VASCO DATA SEC INTL INC 87,138 657 0.00%
3619 VASCULAR SOLUTIONS 25,204 660 0.00%
3620 VCA INCORPORATED 84,685 2,729 0.01%
3621 VECTOR GROUP LTD 199,682 4,301 0.01%
3622 VECTREN CORP 135,866 5,352 0.01%
3623 VEECO INSTRS INC DEL COM 82,170 3,445 0.01%
3624 VENTAS INC 250,104 15,149 0.04%
3625 VERA BRADLEY INC 18,172 490 0.00%
3626 VERIFONE SYS INC 272,722 9,223 0.02%
3627 VERINT SYS INC 99,331 4,662 0.01%
3628 VERISIGN INC 585,331 31,555 0.07%
3629 VERISK ANALYTICS INC 114,144 6,844 0.02%
3630 VERIZON COMMUNICATIONS INC 5,373,254 255,606 0.61%
3631 VERTEX PHARMACEUTICALS INC 179,893 12,722 0.03%
3632 VIACOM INC NEW 684,446 58,171 0.14%
3633 VIAD CORP 58,031 1,395 0.00%
3634 VIASAT INC 15,338 1,059 0.00%
3635 VICOR CORP COM 61,208 624 0.00%
3636 VIEWPOINT FINANCIA 13,941 402 0.00%
3637 VILLAGE SUPER MKT INC CL A NEW 20,112 531 0.00%
3638 VIMPELCOM LTD 3,259,504 29,433 0.07%
3639 VINA CONCHA Y TORO S A SPONSORED ADR 29,904 1,196 0.00%
3640 VIPSHOP HLDGS LTD 1,671 249 0.00%
3641 VIRNETX HLDG CORP 14,561 206 0.00%
3642 VIRTUS GLOBAL MULTI-SEC INC 55,822 943 0.00%
3643 VIRTUS INVT PARTNERS INC COM 3,500 606 0.00%
3644 VIRTUSA CORPORATION 36,838 1,234 0.00%
3645 VISA INC 922,281 199,084 0.47%
3646 VISHAY INTERTECHNOLOGY INC 457,807 6,812 0.02%
3647 VISHAY PRECISION GROUP INC 48,503 843 0.00%
3648 VISTEON CORP COM NEW 90,395 7,995 0.02%
3649 VITAMIN SHOPPE INC 28,911 1,374 0.00%
3650 VITESSE SEMICONDUCTOR CORP 59,818 251 0.00%
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