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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 (2014Q3)
Original 13F HR (0000950123-14-011466) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
3651 Valeo SA ADR 226,597 12,576 0.03%
3652 VanEck Vectors Vietnam ETF 20,440 448 0.00%
3653 Vantage Drilling Company 67,663 86 0.00%
3654 Veolia Environnement 124,825 2,191 0.00%
3655 Verizon 22,373 583 0.00%
3656 Verso Corp 24,452 78 0.00%
3657 Vestas Wind Systems ADR 42,159 546 0.00%
3658 Vinci SA 395,850 5,724 0.01%
3659 Volcano Corp 29,074 309 0.00%
3660 Volkswagen AG Spons ADR Pfd 133,435 5,524 0.01%
3661 Volvo AB Spon ADR (Del 1/8/2016) 227,381 2,447 0.01%
3662 Vornado RLTY TR 10,663 255 0.00%
3663 W T OFFSHORE INC 89,773 988 0.00%
3664 W.Japan Railway Co 30,748 1,380 0.00%
3665 WABASH NATL CORP 40,768 543 0.00%
3666 WABCO HLDGS INC 57,714 5,249 0.01%
3667 WABTEC CORP 94,628 7,669 0.02%
3668 WADDELL & REED FINL INC 78,770 4,072 0.01%
3669 WAGEWORKS INC COM 41,751 1,901 0.00%
3670 WAL-MART STORES INC 2,659,635 203,382 0.45%
3671 WALTER INVT MGMT CORP 44,253 971 0.00%
3672 WASHINGTON FED INC 115,924 2,360 0.01%
3673 WASHINGTON REAL ESTATE INVT 107,878 2,738 0.01%
3674 WASHINGTON TR BANCORP COM 34,905 1,152 0.00%
3675 WASTE CONNECTIONS INC 22,856 589 0.00%
3676 WASTE CONNECTIONS INC COM 87,182 4,230 0.01%
3677 WASTE MGMT INC DEL 833,772 39,629 0.09%
3678 WATERS CORP 113,830 11,283 0.02%
3679 WATERSTONE FINL INC MD 55,625 642 0.00%
3680 WATTS WATER TECHNOLOGIES INC 99,630 5,803 0.01%
3681 WAUSAU PAPER CORP 142,325 1,129 0.00%
3682 WD-40 CO 44,591 3,030 0.01%
3683 WEATHERFORD INTL PLC 381,445 7,934 0.02%
3684 WEBMD HEALTH CORPORATION 106,567 4,456 0.01%
3685 WEBSITE PROS INC COM 74,312 1,483 0.00%
3686 WEBSTER FINL CORP CONN 71,767 2,091 0.00%
3687 WEC ENERGY CORP. 481,129 20,689 0.05%
3688 WEIGHT WATCHERS INTL INC NEW 28,111 771 0.00%
3689 WEINGARTEN RLTY INVS 85,775 2,702 0.01%
3690 WEIR GROUP PLC ADR 50,692 1,028 0.00%
3691 WEIS MKTS INC 43,718 1,706 0.00%
3692 WELLCARE HEALTH PLANS INC 66,732 4,027 0.01%
3693 WELLS FARGO CO NEW 7,432,394 385,518 0.85%
3694 WELLS FARGO GLOBAL DIVID OPP 409,041 3,281 0.01%
3695 WELLS FARGO INCOME OPPORTUNI 450,799 4,080 0.01%
3696 WELLS FARGO MULTI SECTOR INC 788,075 11,002 0.02%
3697 WELLTOWER INC. 319,832 19,948 0.04%
3698 WENDYS CO 329,848 2,725 0.01%
3699 WERNER ENTERPRISES INC 34,177 861 0.00%
3700 WESBANCO INC 94,477 2,890 0.01%
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