PARALLAX VOLATILITY ADVISERS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,949
New Positions 278
Increased Positions 695
Decreased Positions 927
Positions with Activity 1,622
Sold Out Positions 414
Total Mkt Value (in $ millions) 2,982

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 2.71%
Conglomerates 0.22%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.95%
Energy 6.86%
Financial 31.65%
Healthcare 2.94%
Services 12.81%
Technology 20.02%
Transportation 3.92%
Utilities 1.06%

2,949 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 187 168 870.62 4,096
MASCO CORP COM 186 -12 (6.15) 7,078
GENERAL DYNAMICS CORP COM 185 -2,074 (91.8) 1,305
BOSTON SCIENTIFIC CORP COM 185 185 New 11,043
TEGNA INC COM 185 117 171.82 7,766
KING DIGITAL ENTMT PLC ORD SHS 184 -78 (29.86) 13,814
TOWER SEMICONDUCTOR LTD SHS NEW 184 172 1,420.86 15,163
M & T BK CORP COM 183 183 New 1,549
JACOBS ENGR GROUP INC DEL COM 181 -344 (65.55) 4,477
MANHATTAN ASSOCS INC COM 179 -1 (0.42) 3,067
FLEETCOR TECHNOLOGIES INC COM 178 178 New 1,192
ITT EDUCATIONAL SERVICES INC COM 176 -394 (69.17) 46,144
ELIZABETH ARDEN INC COM 175 174 27,232.76 15,853
NAVIENT CORP COM 174 100 132.77 13,640
FIRST HORIZON NATL CORP COM 174 -73 (29.43) 11,991
INVESCO LTD SHS 173 173 New 5,068
TE CONNECTIVITY LTD REG SHS 172 146 564.91 2,899
ENERGY XXI LTD USD UNRS SHS 171 150 714.41 90,033
EXPRESS INC COM 169 -153 (47.53) 8,302
MANULIFE FINL CORP COM 168 160 1,858.98 10,363