PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 165
New Positions 16
Increased Positions 43
Decreased Positions 52
Positions with Activity 95
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,428

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.91%
Conglomerates 0.22%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 3.57%
Energy 15.59%
Financial 10.06%
Healthcare 4.8%
Services 5.73%
Technology 44.76%
Transportation 6.24%
Utilities 0.08%

165 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 407,005 -165,216 (28.87) 6,905,417
APACHE CORP COM 101,407 6,143 6.45 1,191,480
UNITED PARCEL SERVICE INC CL B 56,235 -8,928 (13.7) 573,825
ORACLE CORP COM 55,915 1,549 2.85 1,395,093
PACCAR INC COM 53,954 New 825,239
EXXON MOBIL CORP COM 53,354 -3,226 (5.7) 531,313
AGILENT TECHNOLOGIES INC COM 42,354 New 775,000
COMCAST CORP NEW CL A SPL 38,832 New 800,000
D R HORTON INC COM 26,660 New 1,240,000
INVESCO LTD SHS 26,415 New 750,000
CREE INC COM 24,840 24,840 New 439,332
JOHNSON & JOHNSON COM 24,161 755 3.23 244,153
ISHARES U.S. REAL ES ETF 24,049 New 350,000
EOG RES INC COM 20,775 9,930 91.57 202,780
SCHLUMBERGER LTD COM 18,206 -3,847 (17.44) 182,229
HUNT J B TRANS SVCS INC COM 17,671 New 233,100
COCA COLA CO COM 14,353 590 4.28 352,477
BALL CORP COM 13,779 New 245,000
QUALCOMM INC COM 13,623 73 .54 167,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,781 New 100,495