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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 (2015Q2)
Original 13F HR (0000950123-15-009236) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
3651 UNITED FINL BANCORP INC NEW 52,411 705 0.00%
3652 UNITED FIRE GROUP INC 48,275 1,581 0.00%
3653 UNITED INSURANCE HOLDINGS CO 24,240 377 0.00%
3654 UNITED MICROELECTRONICS CORP 410,955 842 0.00%
3655 UNITED NAT FOODS INC 60,818 3,873 0.01%
3656 UNITED ONLINE INC 160,484 2,515 0.00%
3657 UNITED PARCEL SERVICE INC 927,326 89,867 0.18%
3658 UNITED RENTALS INC 183,296 16,060 0.03%
3659 UNITED STATES CELLULAR CORP 101,959 3,841 0.01%
3660 UNITED STATES STL CORP NEW 183,825 3,790 0.01%
3661 UNITED TECHNOLOGIES CORP 1,496,425 165,998 0.32%
3662 UNITED THERAPEUTICS CORP 176,986 30,787 0.06%
3663 UNITED UTILITIES GROUP PLC 248,141 6,963 0.01%
3664 UNITEDHEALTH GROUP INC 1,793,078 218,756 0.43%
3665 UNITIL CORP 86,827 2,867 0.01%
3666 UNIVERSAL AMERN CORP NEW 173,758 1,758 0.00%
3667 UNIVERSAL CORP VA 78,015 4,472 0.01%
3668 UNIVERSAL DISPLAY 11,368 588 0.00%
3669 UNIVERSAL ELECTRONICS INC 33,350 1,662 0.00%
3670 UNIVERSAL FST PRODS INC 29,284 1,524 0.00%
3671 UNIVERSAL INS HLDGS INC 178,725 4,325 0.01%
3672 UNIVERSAL TECHNICAL INST INC 63,212 544 0.00%
3673 UNIVEST CORP PA 41,763 850 0.00%
3674 UNUM 963,033 34,428 0.07%
3675 UOL GROUP LIMITIED ADR 29,402 609 0.00%
3676 UPM KYMMENE CORP SPONSORED ISI 153,798 2,724 0.01%
3677 URANIUM ENERGY CORP 38,760 62 0.00%
3678 URBAN EDGE 125,956 2,619 0.01%
3679 URSTADT BIDDLE PPTYS 74,481 1,391 0.00%
3680 US BANCORP 2,200,650 95,508 0.19%
3681 US BANCORP 5.15 PFD SERIES H 9,962 243 0.00%
3682 US Bancorp Pfd 20,272 572 0.00%
3683 US ECOLOGY INC 33,501 1,632 0.00%
3684 US Silica Holdings Inc 40,163 1,179 0.00%
3685 USA TRUCK INC 14,478 307 0.00%
3686 USANA HEALTH SCIENCES INC 22,336 3,052 0.01%
3687 UTI WORLDWIDE INC 259,896 2,596 0.01%
3688 Ultragenyx Pharmaceutical Inc 8,163 836 0.00%
3689 Umpqua Holdings Corp 340,511 6,126 0.01%
3690 United Overseas Bank 312,760 10,770 0.02%
3691 United States Commodity Index Fund, LP 175,818 8,293 0.02%
3692 Unwired Planet, Inc. 166,910 103 0.00%
3693 Urban Outfitters Inc 93,565 3,275 0.01%
3694 V F CORP 604,335 42,146 0.08%
3695 VAALCO ENERGY INC 288,644 618 0.00%
3696 VAIL RESORTS 21,769 2,377 0.00%
3697 VALE S 1,099,764 6,478 0.01%
3698 VALEANT PHARMACEUTICALS INTL 160,095 35,565 0.07%
3699 VALEO ADR 189,956 15,052 0.03%
3700 VALERO ENERGY CORP 1,501,182 93,974 0.18%
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