PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 143
New Positions 0
Increased Positions 19
Decreased Positions 57
Positions with Activity 76
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,710

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

Sector Weighting

Energy 1.73%
Basic Materials 0.9%
Industrials 12.67%
Consumer Cyclicals 7.28%
Consumer Non-Cyclicals 4.78%
Financials 13.88%
Healthcare 6.77%
Technology 51.97%
Telecommunication Services
Utilities 0.02%

76 Activity Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 660,456 229 .04 4,305,449
UNITED PARCEL SERVICE INC CL B 69,690 -2,040 (2.84) 638,945
COMCAST CORP NEW CL A 66,303 113 .17 1,660,064
ORACLE CORP COM 60,742 -3,174 (4.97) 1,207,597
3M CO COM 51,822 -1,486 (2.79) 244,191
SPDR S&P 500 ETF TR TR UNIT 49,689 -428 (0.86) 204,617
JOHNSON & JOHNSON COM 40,829 2,204 5.71 300,106
APPLE INC COM 30,681 -2,348 (7.11) 210,680
CATERPILLAR INC DEL COM 23,699 23 .10 228,225
MORGAN STANLEY COM NEW 19,094 -1,651 (7.96) 428,028
PROCTER AND GAMBLE CO COM 18,347 -829 (4.32) 206,082
EXXON MOBIL CORP COM 18,142 -5,284 (22.56) 223,758
COCA COLA CO COM 15,710 3,011 23.71 348,571
INTUIT COM 13,957 -771 (5.23) 99,698
GENERAL ELECTRIC CO COM 13,921 -5,217 (27.26) 505,284
ALPHABET INC CAP STK CL A 13,815 7,428 116.30 14,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,002 153 1.29 71,306
WALGREENS BOOTS ALLIANCE INC COM 10,985 2,978 37.20 143,834
MEDTRONIC PLC SHS 10,441 -98 (0.93) 117,200
WELLS FARGO CO NEW COM 9,336 -2,736 (22.67) 177,856