PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 5
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,507

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 5.42%
Conglomerates 0.22%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 3.76%
Energy 7.04%
Financial 12.62%
Healthcare 5.17%
Services 5.61%
Technology 52.77%
Transportation 4.56%
Utilities

22 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 22,242 -32 (0.14) 143,149
JETBLUE AIRWAYS CORP COM 17,267 -2,806 (13.98) 837,000
PROCTER & GAMBLE CO COM 13,641 -1,566 (10.3) 170,662
CISCO SYS INC COM 10,078 -68 (0.67) 368,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,182 -3,249 (28.42) 59,550
CME GROUP INC COM 7,313 -236 (3.12) 77,580
MICROSOFT CORP COM 4,391 -888 (16.82) 98,904
CONOCOPHILLIPS COM 3,085 -6,869 (69.01) 50,979
BIOGEN INC COM 2,830 -248 (8.06) 7,000
GENERAL GROWTH PPTYS INC NEW COM 2,827 -368 (11.52) 107,800
US BANCORP DEL COM NEW 1,788 -654 (26.79) 40,986
NOVO-NORDISK A S ADR 1,074 -30 (2.7) 19,460
ISHARES TR MSCI EAFE ETF 1,030 -4,076 (79.83) 16,100
ABBVIE INC COM 669 -80,935 (99.18) 9,808
JOHNSON CTLS INC COM -2,423 Sold Out 0
KOHLS CORP COM -6,281 Sold Out 0
KRAFT HEINZ CO COM (47.37) 10,000
PRICELINE GRP INC COM NEW -1,715 Sold Out 0
QUANTA SVCS INC COM -3,569 Sold Out 0
SERVICENOW INC COM -3,279 Sold Out 0


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