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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
3751 VERTEX PHARMACEUTICALS INC 313,007 38,650 0.08%
3752 VIACOM INC NEW 884,710 57,188 0.11%
3753 VIACOM INC NEW 20,101 1,304 0.00%
3754 VIAD CORP 47,196 1,279 0.00%
3755 VIASAT INC 24,088 1,452 0.00%
3756 VICOR CORP COM 53,897 657 0.00%
3757 VILLAGE SUPER MKT INC CL A NEW 23,606 748 0.00%
3758 VIMPELCOM LTD 3,250,264 16,154 0.03%
3759 VINA CONCHA Y TORO S A SPONSORED ADR 35,919 1,264 0.00%
3760 VIPSHOP HLDGS LTD 154,957 3,448 0.01%
3761 VIRNETX HLDG CORP 16,233 68 0.00%
3762 VIRTUS GLOBAL MULTI-SEC INC 66,029 1,035 0.00%
3763 VIRTUS INVT PARTNERS INC COM 3,868 512 0.00%
3764 VIRTUSA CORPORATION 57,272 2,944 0.01%
3765 VISA INC 3,984,323 267,547 0.52%
3766 VISHAY INTERTECHNOLOGY INC 414,608 4,843 0.01%
3767 VISHAY PRECISION GROUP INC 43,743 659 0.00%
3768 VISTA OUTDOOR INC 67,108 3,013 0.01%
3769 VISTEON CORP COM NEW 45,521 4,779 0.01%
3770 VITAMIN SHOPPE INC 59,497 2,217 0.00%
3771 VIVENDI SA UNSPONSORED ADR 300,282 7,594 0.01%
3772 VIVINT SOLAR INC 79,455 967 0.00%
3773 VIVUS INC 43,453 103 0.00%
3774 VMWARE INC 80,559 6,907 0.01%
3775 VODACOM GROUP LTD-SP ADR 45,948 524 0.00%
3776 VODAFONE GROUP PLC NEW 820,095 29,892 0.06%
3777 VONAGE HLDGS CORP 752,535 3,695 0.01%
3778 VORNADO REAL 6.875% PFD 9,845 252 0.00%
3779 VORNADO REALTY 231,600 21,986 0.04%
3780 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 9,553 214 0.00%
3781 VOYA ASIA PAC DIVID EQUITY I 34,914 414 0.00%
3782 VOYA FINANCIAL INC 454,857 21,137 0.04%
3783 VOYA GLBL EQTY DIV & PREM OP 1,459,322 11,923 0.02%
3784 VOYA INFRASTRUCTURE INDLS 22,304 326 0.00%
3785 VULCAN MATLS CO 115,105 9,661 0.02%
3786 VWR CORP 113,041 3,022 0.01%
3787 Valeo SA ADR 189,956 15,052 0.03%
3788 Ventas RLTY LTD 10,363 250 0.00%
3789 Veolia Environnement 242,448 4,951 0.01%
3790 Verizon 24,228 635 0.00%
3791 Vestas Wind Systems ADR 138,276 2,308 0.00%
3792 Vinci SA - ADR 607,263 8,781 0.02%
3793 VistaPrint NV 10,670 898 0.00%
3794 Volkswagen AG 357,897 16,574 0.03%
3795 Volkswagen AG Spons ADR Pfd 193,478 9,024 0.02%
3796 Volvo AB Spon ADR (Del 1/8/2016) 477,643 5,966 0.01%
3797 Vornado RLTY TR 11,599 276 0.00%
3798 W T OFFSHORE INC 305,170 1,672 0.00%
3799 W.Japan Railway Co 83,781 5,358 0.01%
3800 WABASH NATL CORP 33,357 418 0.00%
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