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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
3751 WISDOMTREE TRUST EUROPE SMCP DV ETF 106,186 5,567 0.01%
3752 WL ROSS HOLDING CORP 23,700 254 0.00%
3753 WM Morrison Supermarkets PLC Unspon ADR 165,081 2,259 0.00%
3754 WNS HOLDINGS LTD 35,884 808 0.00%
3755 WOLVERINE WORLD WIDE INC COM 54,521 1,366 0.00%
3756 WOODWARD INC 29,434 1,402 0.00%
3757 WORKDAY INC 44,000 3,630 0.01%
3758 WORLD ACCEP CORPORATION COM 25,032 1,690 0.00%
3759 WORLD FUEL SVCS CORP 45,799 1,828 0.00%
3760 WORLETYPARSONS LTD ADR 23,991 319 0.00%
3761 WORTHINGTON INDS INC 99,286 3,695 0.01%
3762 WPP PLC NEW 87,697 8,808 0.02%
3763 WPX ENERGY INC 680,559 16,374 0.04%
3764 WR GRACE & CO 48,447 4,406 0.01%
3765 WRIGHT MEDICAL GROUP NV 150,700 4,566 0.01%
3766 WSFS FINL CORPORATION 32,408 2,321 0.01%
3767 WYNDHAM WORLDWIDE CORP 329,492 26,775 0.06%
3768 WYNN MACAU LTD ADR 23,613 776 0.00%
3769 WYNN RESORTS LTD 110,479 20,668 0.05%
3770 Walgreens 1,576,843 93,459 0.21%
3771 Walter Energy, Inc. 335,037 784 0.00%
3772 Warren Resources Inc 323,446 1,714 0.00%
3773 Washington Prime Group 198,004 3,461 0.01%
3774 Wells Fargo & Co New 32,863 954 0.00%
3775 Wells Fargo & Co New 14,458 400 0.00%
3776 Wells Fargo & Co New 27,762 712 0.00%
3777 Western Asset Emerging Markets 793,159 9,542 0.02%
3778 Westfield Group 222,196 2,880 0.01%
3779 Wilmar Intl Ltd 35,146 851 0.00%
3780 WindStream Corp (win) 2,148,402 23,160 0.05%
3781 Wolseley PLC ADR OTC 578,737 3,047 0.01%
3782 Wolters Kluwer NV ADR 104,771 2,787 0.01%
3783 Woodside Petroleum ADR 178,044 6,305 0.01%
3784 World Wrestling Entertainment Inc 77,901 1,073 0.00%
3785 Wright Medical Group Inc 29,992 64 0.00%
3786 Wuxi Pharmatech Inc ADR 378,938 13,270 0.03%
3787 XCEL ENERGY INC 633,275 19,252 0.04%
3788 XCERRA CORP COM 167,555 1,640 0.00%
3789 XERIUM TECHNOLOGIES INC 146,916 2,146 0.00%
3790 XILINX INC 294,445 12,470 0.03%
3791 XINYI GLASS HLDGS LTD 35,770 448 0.00%
3792 XINYUAN REAL ESTATE CO LTD SPONS ADR 18,983 56 0.00%
3793 XL GROUP PLC 713,949 23,682 0.05%
3794 XO GROUP INC 109,222 1,224 0.00%
3795 XOMA CORP DEL 38,552 162 0.00%
3796 XPO LOGISTICS INC 44,306 1,669 0.00%
3797 XYLEM INC 142,335 5,051 0.01%
3798 Xerox Corp 2,632,753 34,831 0.08%
3799 YAHOO INC 1,316,967 53,666 0.12%
3800 YAMAHA CORP SPONSORED ADR 22,859 301 0.00%
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