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) 1,562

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.83%
Conglomerates 0.14%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 3.88%
Energy 15.32%
Financial 11.41%
Healthcare 5.43%
Services 5.95%
Technology 45.85%
Transportation 5.66%
Utilities 0.07%

82 Activity 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 526,756 3,674 .70 6,923,712
EXXON MOBIL CORP COM 57,794 3,573 6.59 593,180
ORACLE CORP COM 54,535 490 .91 1,323,998
UNITED PARCEL SERVICE INC CL B 53,284 -1,490 (2.72) 543,940
JOHNSON & JOHNSON COM 33,426 7,755 30.21 315,693
EOG RES INC COM 21,227 5,352 33.72 201,738
3M CO COM 16,082 10,508 188.56 111,022
BALL CORP COM 14,769 -1,313 (8.16) 225,000
CONOCOPHILLIPS COM 14,127 -81 (0.57) 174,943
SCHLUMBERGER LTD COM 13,879 1,050 8.18 132,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,620 -1,318 (9.45) 90,995
QUALCOMM INC COM 12,361 -216 (1.72) 163,262
JETBLUE AIRWAYS CORP COM 11,755 -1,091 (8.5) 1,029,800
AMGEN INC COM 9,993 -279 (2.71) 71,721
QUANTA SVCS INC COM 9,933 736 8 270,000
INTEL CORP COM 9,197 -1,450 (13.62) 263,287
ROYAL BK CDA MONTREAL QUE COM 8,517 -110 (1.27) 113,531
EMERSON ELEC CO COM 8,503 -19 (0.23) 132,020
MORGAN STANLEY COM NEW 8,333 3,862 86.38 237,348
APPLE INC COM 8,275 2,779 50.57 82,040