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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 (2014Q4)
Original 13F HR (0000950123-15-001464) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
3701 UNIVERSAL FOREST PRODS INC 32,313 1,719 0.00%
3702 UNIVERSAL HEALTH RLTY INCOME 18,502 890 0.00%
3703 UNIVERSAL HLTH SVCS INC 120,598 13,418 0.03%
3704 UNIVERSAL INS HLDGS INC 297,809 6,090 0.01%
3705 UNIVERSAL TECHNICAL INST INC 93,645 921 0.00%
3706 UNIVEST FINANCIAL CORPORATIO 43,559 882 0.00%
3707 UNUM GROUP 945,968 32,995 0.07%
3708 UOL GROUP LIMITIED ADR 23,148 481 0.00%
3709 UPBOUND GROUP INC COM 103,938 3,775 0.01%
3710 UPM-Kymmene Oyj Spon ADR 106,690 1,744 0.00%
3711 URBAN OUTFITTERS INC COM 62,584 2,199 0.00%
3712 URSTADT BIDDLE PPTYS INC CL A 82,718 1,810 0.00%
3713 US BANCORP DEL 2,081,201 93,550 0.20%
3714 US Bancorp Del 16,146 475 0.00%
3715 US Ecology Inc 38,948 1,563 0.00%
3716 USA TRUCK INC COM 10,434 296 0.00%
3717 USANA HEALTH SCIENCES INC 34,589 3,548 0.01%
3718 UTI WORLDWIDE INC 163,902 1,978 0.00%
3719 Ubs Ag Shs New 35,749 591 0.00%
3720 Unibail-Rodamco SE 154,443 3,946 0.01%
3721 Union Bankshares Corporation 84,037 2,024 0.00%
3722 United Overseas Bk ADR 286,157 10,579 0.02%
3723 United Utilities Group PLC 200,110 5,673 0.01%
3724 Unwired Planet, Inc. 175,079 175 0.00%
3725 V F CORP 562,709 42,147 0.09%
3726 VAALCO ENERGY INC 201,574 919 0.00%
3727 VAIL RESORTS INC 19,427 1,770 0.00%
3728 VALE S A 1,437,750 11,761 0.02%
3729 VALE S A 1,022,705 7,425 0.02%
3730 VALEANT PHARMACEUTICALS INTL 72,015 10,306 0.02%
3731 VALERO ENERGY CORP NEW 1,468,053 72,669 0.15%
3732 VALHI INC NEW 13,183 85 0.00%
3733 VALIDUS HOLDINGS LTD 180,905 7,518 0.02%
3734 VALLEY NATL BANCORP 150,088 1,457 0.00%
3735 VALLOUREC SA SPONSORE ADR NEW 178,516 960 0.00%
3736 VALMONT INDS INC 19,346 2,457 0.01%
3737 VALSPAR CORP 102,321 8,849 0.02%
3738 VANDA PHARMACEUTICALS INC COM 19,932 285 0.00%
3739 VANGUARD BD INDEX FDS 108,255 8,917 0.02%
3740 VANGUARD BD INDEX FDS 23,017 1,840 0.00%
3741 VANGUARD CHARLOTTE FDS 8,973 477 0.00%
3742 VANGUARD INDEX FDS 137,320 11,123 0.02%
3743 VANGUARD INDEX FDS 2,042 213 0.00%
3744 VANGUARD INDEX FDS 4,432,692 835,341 1.76%
3745 VANGUARD INDEX FDS 2,624 330 0.00%
3746 VANGUARD INDEX FDS 3,047 267 0.00%
3747 VANGUARD INTL EQUITY INDEX F 50,967 3,064 0.01%
3748 VANGUARD INTL EQUITY INDEX F 1,328,203 53,155 0.11%
3749 VANGUARD INTL EQUITY INDEX F 5,116 268 0.00%
3750 VANGUARD INTL EQUITY INDEX F 19,020 1,018 0.00%
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