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 3,154
New Positions 1,887
Increased Positions 2,486
Decreased Positions 664
Positions with Activity 3,150
Sold Out Positions 207
Total Mkt Value (in $ millions) 3,121

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 4.01%
Conglomerates 0.17%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 4.6%
Energy 5.53%
Financial 26.15%
Healthcare 4.46%
Services 14.86%
Technology 23.74%
Transportation 2.29%
Utilities 0.55%

3,154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 294,644 144,639 96.42 2,390,617
ISHARES MSCI BRZ CAP ETF 174,148 138,492 388.41 5,749,349
CITIGROUP INC COM NEW 55,158 26,109 89.88 1,081,539
SELECT SECTOR SPDR TR SBI INT-FINL 53,107 27,551 107.81 2,219,258
CENTRAL FD CDA LTD CL A 52,804 2,133 4.21 4,385,701
FORD MTR CO DEL COM PAR $0.01 49,077 779 1.61 3,071,154
AMAZON COM INC COM 45,652 30,357 198.48 123,196
INTERNATIONAL BUSINESS MACHS COM 42,500 27,124 176.41 264,961
GILEAD SCIENCES INC COM 39,445 27,283 224.32 390,544
CORNING INC COM 38,532 30,091 356.48 1,694,463
AMERICAN AIRLS GROUP INC COM 37,898 16,399 76.28 719,667
PRICELINE GRP INC COM NEW 35,481 24,948 236.85 31,256
SELECT SECTOR SPDR TR SBI INT-ENERGY 35,408 35,408 New 463,450
MICROSOFT CORP COM 33,527 31,735 1,770.03 818,342
GENERAL ELECTRIC CO COM 32,079 22,712 242.49 1,290,379
HALLIBURTON CO COM 31,950 31,194 4,129.93 738,546
GENERAL MTRS CO COM 30,121 -1,945 (6.07) 807,307
PROCTER & GAMBLE CO COM 27,223 11,376 71.79 330,733
PRUDENTIAL FINL INC COM 25,972 23,880 1,141.43 328,183
AMGEN INC COM 25,428 4,918 23.98 156,395