PARALLAX VOLATILITY ADVISERS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,161
New Positions 1,890
Increased Positions 2,490
Decreased Positions 667
Positions with Activity 3,157
Sold Out Positions 208
Total Mkt Value (in $ millions) 3,249

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 3.95%
Conglomerates 0.18%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 4.58%
Energy 5.52%
Financial 26.47%
Healthcare 4.3%
Services 14.57%
Technology 23.83%
Transportation 2.24%
Utilities 0.53%

3,161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 308,605 151,492 96.42 2,390,617
ISHARES MSCI BRZ CAP ETF 198,353 157,741 388.41 5,749,349
CITIGROUP INC COM NEW 57,852 27,384 89.88 1,081,539
SELECT SECTOR SPDR TR SBI INT-FINL 54,438 28,242 107.81 2,219,258
CENTRAL FD CDA LTD CL A 53,549 2,164 4.21 4,385,701
FORD MTR CO DEL COM PAR $0.01 50,889 808 1.61 3,071,154
AMAZON COM INC COM 47,511 31,594 198.48 123,196
INTERNATIONAL BUSINESS MACHS COM 42,521 27,138 176.41 264,961
CORNING INC COM 41,735 32,592 356.48 1,694,463
GILEAD SCIENCES INC COM 40,550 28,047 224.32 390,544
PRICELINE GRP INC COM NEW 39,051 27,458 236.85 31,256
SELECT SECTOR SPDR TR SBI INT-ENERGY 36,367 36,367 New 463,450
MICROSOFT CORP COM 35,909 33,989 1,770.03 818,342
AMERICAN AIRLS GROUP INC COM 34,767 15,044 76.28 719,667
GENERAL ELECTRIC CO COM 33,692 23,854 242.49 1,290,379
HALLIBURTON CO COM 31,750 30,999 4,129.93 738,546
GENERAL MTRS CO COM 30,363 -1,960 (6.07) 807,307
PROCTER & GAMBLE CO COM 28,248 11,805 71.79 330,733
BARRICK GOLD CORP COM 27,859 15,026 117.09 2,183,268
MARKET VECTORS ETF TR GOLD MINER ETF 27,631 8,065 41.22 1,330,967


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