PARALLAX VOLATILITY ADVISERS, LLC Information

88 KEARNY STREET, SAN FRANCISCO, California, 94108, (415) 445-6646

Report Date: 06/30/2014

Position Statistics

Total Positions 1,598
New Positions 521
Increased Positions 1,004
Decreased Positions 588
Positions with Activity 1,592
Sold Out Positions 239
Total Mkt Value (in $ millions) 1,938

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.08%
Conglomerates 0.03%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 5.95%
Energy 8.7%
Financial 28.43%
Healthcare 1.1%
Services 23.06%
Technology 14.63%
Transportation 3.07%
Utilities 2.13%

1,598 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 192,545 53,997 38.97 1,934,740
WALGREEN CO COM 57,144 611 1.08 944,056
CENTRAL FD CDA LTD CL A 56,565 2,466 4.56 4,122,837
EBAY INC COM 48,677 36,674 305.54 870,472
ISHARES MSCI BRZ CAP ETF 36,739 -53,221 (59.16) 690,845
DISNEY WALT CO COM DISNEY 30,564 12,187 66.32 338,211
PROCTER & GAMBLE CO COM 29,754 -137,713 (82.23) 357,151
WAL-MART STORES INC COM 27,941 20,489 274.95 368,368
AMAZON COM INC COM 27,206 -4,562 (14.36) 79,275
BAIDU INC SPON ADR REP A 26,773 11,856 79.48 124,259
AMERICAN INTL GROUP INC COM NEW 26,408 13,588 106.00 470,227
CITIGROUP INC COM NEW 26,281 -49,807 (65.46) 506,761
INTERNATIONAL BUSINESS MACHS COM 23,471 23,471 New 122,086
SELECT SECTOR SPDR TR SBI INT-FINL 21,976 21,976 New 942,386
GENERAL MTRS CO COM 20,357 -22,080 (52.03) 586,480
WYNN RESORTS LTD COM 19,981 -10,506 (34.46) 101,839
ISHARES TR NASDQ BIOTEC ETF 17,417 17,417 New 63,319
COACH INC COM 16,908 10,391 159.46 454,751
JPMORGAN CHASE & CO COM 16,872 16,872 New 283,139
DIRECTV COM 16,730 -2,149 (11.38) 194,192