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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
3751 VANGUARD SCOTTSDALE FDS 12,959 836 0.00%
3752 VANGUARD SCOTTSDALE FDS 151,412 12,057 0.03%
3753 VANGUARD TAX-MANAGED FDS 277,451 10,510 0.02%
3754 VANGUARD WORLD FD 9,318 1,040 0.00%
3755 VANTIV INC 116,054 3,937 0.01%
3756 VARIAN MED SYS INC 219,158 18,959 0.04%
3757 VASCO DATA SEC INTL INC 115,924 3,270 0.01%
3758 VASCULAR SOLUTIONS 26,858 729 0.00%
3759 VCA 78,211 3,814 0.01%
3760 VECTOR GROUP LTD 230,598 4,914 0.01%
3761 VECTREN CORP 108,090 4,997 0.01%
3762 VECTRUS INC 51,876 1,421 0.00%
3763 VEECO INSTRS INC DEL COM 81,983 2,860 0.01%
3764 VEEVA SYS INC 26,710 705 0.00%
3765 VENTAS INC 313,423 22,472 0.05%
3766 VEON LTD 4,608,874 19,219 0.04%
3767 VERA BRADLEY INC 21,595 440 0.00%
3768 VERASTEM INC 16,314 149 0.00%
3769 VERIFONE SYS INC 235,744 8,770 0.02%
3770 VERINT SYS INC 90,195 5,257 0.01%
3771 VERISIGN 445,435 25,390 0.05%
3772 VERISK ANALYTICS INC 128,427 8,226 0.02%
3773 VERITIV CORP 14,843 770 0.00%
3774 VERIZON COMMUNICATIONS INC 5,778,223 270,305 0.57%
3775 VERMILION ENERGY INC 7,793 382 0.00%
3776 VERTEX PHARMACEUTICALS INC 261,774 31,099 0.07%
3777 VIACOM INC NEW 695,725 52,353 0.11%
3778 VIACOM INC NEW 5,064 382 0.00%
3779 VIAD CORP 55,155 1,470 0.00%
3780 VIASAT INC 23,668 1,492 0.00%
3781 VICOR CORP COM 61,253 741 0.00%
3782 VIEWPOINT FINANCIA 25,792 615 0.00%
3783 VILLAGE SUPER MKT INC CL A NEW 23,080 632 0.00%
3784 VIMICRO INTL CORP 17,722 106 0.00%
3785 VINA CONCHA Y TORO S A SPONSORED ADR 35,492 1,341 0.00%
3786 VINCE HLDG CORP 9,344 244 0.00%
3787 VIPSHOP HLDGS LTD 159,776 3,122 0.01%
3788 VIRTUS GLOBAL MULTI-SEC INC 61,221 970 0.00%
3789 VIRTUS INVT PARTNERS INC COM 4,527 772 0.00%
3790 VIRTUSA CORPORATION 67,723 2,822 0.01%
3791 VISA INC 908,753 238,275 0.50%
3792 VISHAY INTERTECHNOLOGY INC 453,436 6,416 0.01%
3793 VISHAY PRECISION GROUP INC 47,608 817 0.00%
3794 VISTEON CORP COM NEW 74,739 7,987 0.02%
3795 VITAMIN SHOPPE INC 45,627 2,217 0.00%
3796 VITESSE SEMICONDUCTOR CORP 117,935 446 0.00%
3797 VIVENDI SA (ADR) 237,999 5,907 0.01%
3798 VIVUS INC 34,678 100 0.00%
3799 VMWARE INC 88,918 7,338 0.02%
3800 VODACOM GROUP LTD-SP ADR 29,118 319 0.00%
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