PARA ADVISORS LLC Information

520 MADISON AVENUE, 18TH FLOOR, NEW YORK, New York, 10022, (212) 355-6688

Report Date: 03/31/2014

Position Statistics

Total Positions 45
New Positions 20
Increased Positions 27
Decreased Positions 18
Positions with Activity 45
Sold Out Positions 16
Total Mkt Value (in $ millions) 130

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.57%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 5.23%
Energy 10.92%
Financial 10.87%
Healthcare 2.92%
Services 31.76%
Technology 15.95%
Transportation 3.91%
Utilities

45 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 9,161 5,981 188.10 60,500
WILLIAMS COS INC DEL COM 8,634 4,382 103.07 152,300
TE CONNECTIVITY LTD REG SHS 7,395 2,516 51.56 116,700
APPLE INC COM 6,939 3,298 90.57 70,700
LAUDER ESTEE COS INC CL A 6,803 6,803 New 91,600
VERIZON COMMUNICATIONS INC COM 6,568 6,568 New 126,900
EATON CORP PLC SHS 6,389 6,389 New 91,400
ANADARKO PETE CORP COM 5,581 5,581 New 50,800
COMMONWEALTH REIT COM SH BEN INT 5,514 3,393 160 202,800
BANK OF AMERICA CORPORATION COM 5,512 5,512 New 353,800
OMNICOM GROUP INC COM 5,458 5,458 New 76,100
EBAY INC COM 5,387 5,387 New 101,200
GENERAL MTRS CO COM 5,229 2,570 96.65 152,400
GENESEE & WYO INC CL A 5,086 -90 (1.75) 50,600
AIR PRODS & CHEMS INC COM 4,805 4,805 New 35,500
AERCAP HOLDINGS NV SHS 4,453 4,453 New 101,300
PRECISION CASTPARTS CORP COM 4,148 419 11.25 17,800
BAXTER INTL INC COM 3,805 3,805 New 50,000
NAVIENT CORP COM 3,562 3,562 New 202,600
OCWEN FINL CORP COM NEW 3,521 3,521 New 101,600