Dark
Light
System
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
3851 WESTERN ASSET HGH YLD DFNDFD 119,023 1,833 0.00%
3852 WESTERN ASSET MGD HI INCM FD 214,435 1,059 0.00%
3853 WESTERN ASSET MTG CAP CORP 176,621 2,609 0.01%
3854 WESTERN ASSET WORLDWIDE INCO 390,325 4,231 0.01%
3855 WESTERN ASST MN PRT FD INC 18,094 272 0.00%
3856 WESTERN DIGITAL CORP 599,449 47,009 0.09%
3857 WESTERN REFNG INC 100,417 4,380 0.01%
3858 WESTERN UN CO 1,139,593 23,168 0.05%
3859 WESTFIELD FINANCIAL INC NEW 15,623 114 0.00%
3860 WESTLAKE CHEM CORP 46,585 3,195 0.01%
3861 WESTMORELAND COAL CO 45,029 936 0.00%
3862 WESTPAC BKG CORP 755,331 18,687 0.04%
3863 WESTWOOD HOLDINGS CORP 12,611 751 0.00%
3864 WEX INC 48,431 5,520 0.01%
3865 WEYCO GROUP INC 10,509 313 0.00%
3866 WEYERHAEUSER CO 836,651 26,355 0.05%
3867 WGL HLDGS INC COM 71,913 3,904 0.01%
3868 WHEELOCK & CO LTD 23,086 1,185 0.00%
3869 WHIRLPOOL CORP 246,798 42,708 0.08%
3870 WHITE MOUNTAINS INSURANCE GRP LTD 17,603 11,529 0.02%
3871 WHITESTONE REIT 51,238 667 0.00%
3872 WHITEWAVE FOODS CO 152,212 7,440 0.01%
3873 WHITING PETE CORP NEW 206,354 6,933 0.01%
3874 WHOLE FOODS MKT INC 881,293 34,758 0.07%
3875 WILEY JOHN SONS INC 34,903 1,898 0.00%
3876 WILLBROS GROUP INC DEL COM 135,181 173 0.00%
3877 WILLIAM HILL PLC-UNSPN ADR 72,550 1,857 0.00%
3878 WILLIAMS CLAYTON ENERGY INC 34,953 2,298 0.00%
3879 WILLIAMS COS INC DEL 1,437,806 82,516 0.16%
3880 WILLIAMS SONOMA INC 138,843 11,423 0.02%
3881 WILLIS TOWERS WATSON PLC 84,544 3,965 0.01%
3882 WILSHIRE BANCORP INC 90,285 1,140 0.00%
3883 WINDSTREAM HLDGS INC 413,373 2,637 0.01%
3884 WINNEBAGO INDS INC COM 22,033 520 0.00%
3885 WINTHROP RLTY TR 57,846 876 0.00%
3886 WINTRUST FINL CORP COM 45,653 2,437 0.00%
3887 WIPRO LIMITED SPON ADR 1 SH 98,090 1,174 0.00%
3888 WISDOMTREE INVTS INC 31,140 684 0.00%
3889 WISDOMTREE JAPAN 881,514 31,655 0.06%
3890 WISDOMTREE TR 355,825 21,915 0.04%
3891 WISDOMTREE TR 1,614,213 92,333 0.18%
3892 WISDOMTREE TR 6,612 337 0.00%
3893 WISDOMTREE TR 3,199 232 0.00%
3894 WISDOMTREE TRUST EUROPE SMCP DV ETF 97,508 5,573 0.01%
3895 WIX COM LTD 12,553 297 0.00%
3896 WL ROSS HOLDING CORP 23,700 269 0.00%
3897 WM Morrison Supermarkets PLC Unspon ADR 176,845 2,515 0.00%
3898 WNS HOLDINGS LTD 93,307 2,496 0.00%
3899 WOLVERINE WORLD WIDE INC COM 74,434 2,120 0.00%
3900 WOODWARD INC 24,575 1,351 0.00%
Page 78 of 80