Dark
Light
System
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
3651 VITESSE SEMICONDUCTOR CORP 59,818 251 0.00%
3652 VIVENDI SA (ADR) 182,069 5,085 0.01%
3653 VIVUS INC 11,385 68 0.00%
3654 VMWARE INC 75,584 8,165 0.02%
3655 VODACOM GROUP LTD-SP ADR 11,509 142 0.00%
3656 VODAFONE GROUP PLC NEW 690,858 25,430 0.06%
3657 VOLKSWAGEN A G SPONS ADR 145,121 7,369 0.02%
3658 VONAGE HLDGS CORP 455,287 1,944 0.00%
3659 VORNADO REAL 6.875% PFD 9,466 244 0.00%
3660 VORNADO RLTY L P PINES 7.875%3 18,039 465 0.00%
3661 VORNADO RLTY TR 204,242 20,130 0.05%
3662 VOYA FINANCIAL INC. 79,025 2,866 0.01%
3663 VRINGO INC 57,733 200 0.00%
3664 VULCAN MATLS CO 77,807 5,170 0.01%
3665 Valeo SA ADR 223,471 15,761 0.04%
3666 Van Eck 321,553 7,576 0.02%
3667 Vantage Drilling Company 85,444 146 0.00%
3668 Veolia Environnement 106,824 2,124 0.01%
3669 Verizon 11,268 281 0.00%
3670 Vinci SA 390,620 7,262 0.02%
3671 Vocus Inc 39,021 520 0.00%
3672 Volcano Corp 28,344 559 0.00%
3673 Volkswagen AG Spons ADR Pfd 133,077 6,889 0.02%
3674 Volvo AB Spon ADR (Del 1/8/2016) 261,975 4,147 0.01%
3675 W T OFFSHORE INC 77,566 1,343 0.00%
3676 W.Japan Railway Co 34,441 1,410 0.00%
3677 WABASH NATL CORP COM 39,962 550 0.00%
3678 WABCO HOLDINGS 37,118 3,918 0.01%
3679 WABTEC 87,444 6,777 0.02%
3680 WADDELL & REED FINL INC 79,115 5,824 0.01%
3681 WAGEWORKS INC COM 25,380 1,424 0.00%
3682 WALMART INC COM 2,706,781 206,879 0.49%
3683 WALT DISNEY COMPANY (THE) COM 2,552,315 204,364 0.48%
3684 WALTER INVT MGMT CORP 45,112 1,346 0.00%
3685 WASHINGTON BKG CO OAK HBR WA 46,407 825 0.00%
3686 WASHINGTON FED INC 125,877 2,933 0.01%
3687 WASHINGTON REAL ESTATE INVT 100,205 2,393 0.01%
3688 WASHINGTON TR BANCORP COM 35,395 1,326 0.00%
3689 WASTE CONNECTIONS INC 24,545 621 0.00%
3690 WASTE CONNECTIONS INC COM 65,369 2,867 0.01%
3691 WASTE MGMT INC DEL 924,417 38,890 0.09%
3692 WATERS CORP 85,082 9,224 0.02%
3693 WATERSTONE FINL INC MD 53,410 555 0.00%
3694 WATSCO INC 9,567 956 0.00%
3695 WATTS WATER TECHNOLOGIES CL A 65,714 3,857 0.01%
3696 WAUSAU PAPER CORP 151,510 1,929 0.00%
3697 WD 40 CO 41,895 3,250 0.01%
3698 WEATHERFORDI 392,311 6,811 0.02%
3699 WEBMD HEALTH CORPORATION 102,665 4,250 0.01%
3700 WEBSITE PROS INC COM 32,311 1,100 0.00%
Page 74 of 77