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) 1,529

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 3.93%
Conglomerates 0.15%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 3.91%
Energy 13.39%
Financial 11.31%
Healthcare 5.48%
Services 5.85%
Technology 47.6%
Transportation 5.9%
Utilities 0.08%

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 554,174 3,866 .70 6,923,712
EXXON MOBIL CORP COM 55,824 3,451 6.59 593,180
UNITED PARCEL SERVICE INC CL B 54,655 -1,529 (2.72) 543,940
ORACLE CORP COM 50,616 455 .91 1,323,998
JOHNSON & JOHNSON COM 32,400 7,517 30.21 315,693
EOG RES INC COM 18,842 4,751 33.72 201,738
3M CO COM 16,104 10,523 188.56 111,022
BALL CORP COM 14,981 -1,332 (8.16) 225,000
SCHLUMBERGER LTD COM 12,993 983 8.18 132,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,619 -1,317 (9.45) 90,995
QUALCOMM INC COM 12,268 -215 (1.72) 163,262
CONOCOPHILLIPS COM 12,246 -70 (0.57) 174,943
JETBLUE AIRWAYS CORP COM 11,184 -1,038 (8.5) 1,029,800
AMGEN INC COM 10,561 -295 (2.71) 71,721
QUANTA SVCS INC COM 8,767 649 8 270,000
INTEL CORP COM 8,607 -1,357 (13.62) 263,287
APPLE INC COM 8,600 2,888 50.57 82,040
EMERSON ELEC CO COM 8,192 -19 (0.23) 132,020
MORGAN STANLEY COM NEW 8,060 3,736 86.38 237,348
ROYAL BK CDA MONTREAL QUE COM 7,991 -103 (1.27) 113,531