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 (2016Q2)
Original 13F HR (0000950123-16-019815) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
3501 UNIVEST CORP PA 62,621 1,316 0.00%
3502 UNUM GROUP 980,027 31,155 0.05%
3503 UOL GROUP LIMITIED ADR 30,187 481 0.00%
3504 UPM-Kymmene Oyj Spon ADR 238,786 4,389 0.01%
3505 URBAN EDGE PPTYS 135,262 4,039 0.01%
3506 URBAN OUTFITTERS INC 221,725 6,097 0.01%
3507 US BANCORP DEL PFD 1/1000 PRP 14,374 386 0.00%
3508 US Bancorp 2,721,112 109,742 0.17%
3509 US ECOLOGY INC 46,691 2,145 0.00%
3510 US FOODS HLDG CORP 85,090 2,063 0.00%
3511 USA TRUCK INC 29,403 515 0.00%
3512 USANA HEALTH SCIENCES INC 15,283 1,703 0.00%
3513 Umpqua Holdings Corp 420,999 6,513 0.01%
3514 Unibail-Rodamco SE 562,327 14,398 0.02%
3515 Unilever Plc ADR 484,917 23,232 0.04%
3516 Union Pacific Corp 1,647,913 143,780 0.23%
3517 United Development Funding IV 60,650 0 0.00%
3518 United Financial Bancorp Inc (CT) 26,315 342 0.00%
3519 United Overseas Bk ADR 376,829 10,333 0.02%
3520 United Parcel Service Inc Class B 1,143,267 123,153 0.19%
3521 United Technologies Corp 1,615,638 165,684 0.26%
3522 United Utilities Group PLC 270,715 7,499 0.01%
3523 UnitedHealth Group Inc 2,722,079 384,358 0.61%
3524 Unitil Corp 118,165 5,042 0.01%
3525 Universal Electrs Inc 37,464 2,708 0.00%
3526 Urstadt Biddle Properties Inc Class A 95,898 2,376 0.00%
3527 VAIL RESORTS INC 28,507 3,941 0.01%
3528 VALE S A 1,169,323 5,917 0.01%
3529 VALE S A 816,766 3,275 0.01%
3530 VALEANT PHARMACEUTICALS INTL 38,620 778 0.00%
3531 VALERO ENERGY CORP 1,779,129 90,736 0.14%
3532 VALIDUS HOLDINGS LTD 552,665 26,854 0.04%
3533 VALLEY NATL BANCORP 390,339 3,560 0.01%
3534 VALLOUREC SA SPONSORE ADR NEW 21,709 16 0.00%
3535 VALMONT INDS INC 16,205 2,192 0.00%
3536 VALSPAR CORP 107,821 11,648 0.02%
3537 VANGUARD BD INDEX FD INC 11,847 960 0.00%
3538 VANGUARD CHARLOTTE FDS 73,713 4,106 0.01%
3539 VANGUARD INDEX FDS 4,000 356 0.00%
3540 VANGUARD INDEX FDS 6,696 642 0.00%
3541 VANGUARD INDEX FDS 15,713 1,684 0.00%
3542 VANGUARD INTL EQUITY INDEX F 13,197 616 0.00%
3543 VANGUARD SCOTTSDALE FDS 23,389 2,394 0.00%
3544 VANGUARD SCOTTSDALE FDS 142,873 11,550 0.02%
3545 VANTIV INC 164,928 9,335 0.01%
3546 VARIAN MED SYS INC 214,640 17,650 0.03%
3547 VASCO DATA SEC INTL INC 46,734 766 0.00%
3548 VASCULAR SOLUTIONS 26,614 1,109 0.00%
3549 VCA INC 108,406 7,329 0.01%
3550 VECTOR GROUP LTD 431,218 9,668 0.02%
Page 71 of 77