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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
3801 VODAFONE GROUP PLC NEW 647,899 22,139 0.05%
3802 VOLKSWAGEN A G SPONS ADR 121,039 5,212 0.01%
3803 VONAGE HLDGS CORP 626,785 2,388 0.01%
3804 VORNADO REAL 6.875% PFD 9,346 247 0.00%
3805 VORNADO REALTY 224,168 26,387 0.06%
3806 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 8,980 207 0.00%
3807 VOYA ASIA PAC DIVID EQUITY I 25,863 296 0.00%
3808 VOYA FINANCIAL INC 272,486 11,548 0.02%
3809 VOYA GLBL EQTY DIV PREM OP 992,082 8,254 0.02%
3810 VOYA RISK MANAGED NAT RES FD 60,232 499 0.00%
3811 VRINGO INC 14,904 8 0.00%
3812 VULCAN MATLS CO 83,389 5,481 0.01%
3813 Valeo SA ADR 230,736 14,289 0.03%
3814 VanEck Vectors Vietnam ETF 25,591 492 0.00%
3815 Vantage Drilling Company 12,740 6 0.00%
3816 Ventas RLTY LTD 9,809 242 0.00%
3817 Veolia Environnement 164,670 2,895 0.01%
3818 Verizon 22,939 601 0.00%
3819 Verso Corp 20,558 71 0.00%
3820 Vestas Wind Systems ADR 73,486 886 0.00%
3821 Vinci SA 503,202 6,813 0.01%
3822 Violin Memory, Inc. 11,949 57 0.00%
3823 VistaPrint NV 8,992 673 0.00%
3824 Volcano Corp 117,390 2,099 0.00%
3825 Volkswagen AG Spons ADR Pfd 162,068 7,134 0.02%
3826 Volvo AB Spon ADR (Del 1/8/2016) 345,915 3,729 0.01%
3827 Vornado RLTY TR 11,001 265 0.00%
3828 W T OFFSHORE INC 134,465 987 0.00%
3829 W.Japan Railway Co 70,662 3,345 0.01%
3830 WABASH NATL CORP 23,902 295 0.00%
3831 WABCO HLDGS INC 63,029 6,604 0.01%
3832 WABTEC CORP 110,329 9,586 0.02%
3833 WADDELL & REED FINL INC 78,237 3,898 0.01%
3834 WAGEWORKS INC COM 43,153 2,786 0.01%
3835 WAL-MART STORES INC 2,715,339 233,193 0.49%
3836 WALGREENS BOOTS ALLIANCE INC 1,601,700 122,050 0.26%
3837 WALTER INVT MGMT CORP 54,009 892 0.00%
3838 WASHINGTON FED INC 109,408 2,423 0.01%
3839 WASHINGTON REAL ESTATE INVT 124,413 3,441 0.01%
3840 WASHINGTON TR BANCORP COM 34,486 1,386 0.00%
3841 WASTE CONNECTIONS INC 13,195 397 0.00%
3842 WASTE CONNECTIONS INC COM 64,742 2,848 0.01%
3843 WASTE MGMT INC DEL 808,104 41,472 0.09%
3844 WATERS CORP 110,353 12,439 0.03%
3845 WATERSTONE FINL INC MD 55,498 730 0.00%
3846 WATSCO INC 16,848 1,803 0.00%
3847 WATTS WATER TECHNOLOGIES INC 94,255 5,980 0.01%
3848 WAUSAU PAPER CORP 148,003 1,683 0.00%
3849 WAYFAIR INC CL A 58,800 1,167 0.00%
3850 WD-40 CO 44,059 3,749 0.01%
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