PARAMETRIC RISK ADVISORS LLC Information

518 RIVERSIDE AVENUE, WESTPORT, Connecticut, 06880, (203) 227-1700

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 5
Increased Positions 28
Decreased Positions 54
Positions with Activity 82
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,576

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.85%
Conglomerates 0.14%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 3.84%
Energy 15.04%
Financial 11.41%
Healthcare 5.46%
Services 5.91%
Technology 46.21%
Transportation 5.66%
Utilities 0.07%

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 539,426 3,763 .70 6,923,712
APACHE CORP COM 114,990 New 1,191,480
EXXON MOBIL CORP COM 57,610 3,562 6.59 593,180
UNITED PARCEL SERVICE INC CL B 54,089 -1,513 (2.72) 543,940
ORACLE CORP COM 52,695 474 .91 1,323,998
COMCAST CORP NEW CL A SPL 45,272 New 800,000
JOHNSON & JOHNSON COM 34,092 7,909 30.21 315,693
INVESCO LTD SHS 30,743 New 750,000
D R HORTON INC COM 27,218 New 1,240,000
ISHARES TR U.S. REAL ES ETF 24,833 New 350,000
EOG RES INC COM 21,055 5,309 33.72 201,738
CREE INC COM 19,089 New 452,786
HUNT J B TRANS SVCS INC COM 17,347 New 233,100
3M CO COM 16,286 10,642 188.56 111,022
COCA COLA CO COM 14,822 New 352,477
BALL CORP COM 14,486 -1,288 (8.16) 225,000
INTERNATIONAL BUSINESS MACHS COM 14,453 New 74,501
CONOCOPHILLIPS COM 14,093 -81 (0.57) 174,943
SPDR S&P 500 ETF TR TR UNIT 13,954 New 69,526
PHARMACYCLICS INC COM 13,945 New 112,900


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