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 6
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,490

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 5.59%
Conglomerates 0.23%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 3.96%
Energy 7.58%
Financial 13.1%
Healthcare 5.34%
Services 5.46%
Technology 51.06%
Transportation 4.75%
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 23,199 -33 (0.14) 143,149
JETBLUE AIRWAYS CORP COM 16,891 -2,744 (13.98) 837,000
PROCTER & GAMBLE CO COM 13,723 -1,575 (10.3) 170,662
CISCO SYS INC COM 10,852 -74 (0.67) 368,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,651 -3,435 (28.42) 59,550
CME GROUP INC COM 7,246 -234 (3.12) 77,580
MICROSOFT CORP COM 4,690 -948 (16.82) 98,904
CONOCOPHILLIPS COM 3,343 -7,443 (69.01) 50,979
GENERAL GROWTH PPTYS INC NEW COM 3,051 -397 (11.52) 107,800
BIOGEN INC COM 2,808 -246 (8.06) 7,000
US BANCORP DEL COM NEW 1,798 -658 (26.79) 40,986
NOVO-NORDISK A S ADR 1,121 -31 (2.7) 19,460
ISHARES TR MSCI EAFE ETF 1,102 -4,358 (79.83) 16,100
KRAFT FOODS GROUP INC COM 858 -772 (47.37) 10,000
JOHNSON CTLS INC COM -2,514 Sold Out 0
KOHLS CORP COM -6,558 Sold Out 0
PHARMACYCLICS INC COM -77,865 Sold Out 0
PRICELINE GRP INC COM NEW -1,819 Sold Out 0
QUANTA SVCS INC COM -3,769 Sold Out 0
SERVICENOW INC COM -3,470 Sold Out 0