PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 165
New Positions 16
Increased Positions 43
Decreased Positions 52
Positions with Activity 95
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,428

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.91%
Conglomerates 0.22%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 3.57%
Energy 15.59%
Financial 10.06%
Healthcare 4.8%
Services 5.73%
Technology 44.76%
Transportation 6.24%
Utilities 0.08%

43 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 101,407 6,143 6.45 1,191,480
ORACLE CORP COM 55,915 1,549 2.85 1,395,093
CREE INC COM 24,840 24,840 New 439,332
JOHNSON & JOHNSON COM 24,161 755 3.23 244,153
EOG RES INC COM 20,775 9,930 91.57 202,780
COCA COLA CO COM 14,353 590 4.28 352,477
QUALCOMM INC COM 13,623 73 .54 167,521
CONOCOPHILLIPS COM 12,234 3,629 42.17 163,626
INTERNATIONAL BUSINESS MACHS COM 10,356 5,196 100.70 54,501
PHARMACYCLICS INC COM 10,052 10,052 New 112,000
AMGEN INC COM 9,198 3,279 55.40 79,665
YUM BRANDS INC COM 7,879 764 10.74 103,213
INTEROIL CORP COM 7,179 1,816 33.86 109,900
GENERAL ELECTRIC CO COM 6,596 1,644 33.21 248,333
HOME DEPOT INC COM 4,959 1,123 29.29 64,328
PEPSICO INC COM 4,857 1,239 34.26 56,778
WAL-MART STORES INC COM 3,726 697 23.02 47,979
CITIGROUP INC COM NEW 3,577 2,893 422.98 74,185
MERCK & CO INC NEW COM 3,486 847 32.10 61,725
CORNING INC COM 3,244 249 8.31 154,192