PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 170
New Positions 11
Increased Positions 56
Decreased Positions 49
Positions with Activity 105
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,486

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 6.13%
Conglomerates 0.18%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 4.08%
Energy 9.02%
Financial 13.47%
Healthcare 6.45%
Services 5.72%
Technology 46.87%
Transportation 5.26%
Utilities 0.08%

56 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 512,074 1,450 .28 6,943,377
EXXON MOBIL CORP COM 69,039 11,613 20.22 713,135
ORACLE CORP COM 57,803 2,936 5.35 1,394,858
SPDR S&P 500 ETF TR TR UNIT 29,386 15,017 104.50 142,182
3M CO COM 22,122 4,340 24.41 138,122
CATERPILLAR INC DEL COM 19,729 18,984 2,545.45 185,340
CREE INC COM 16,652 574 3.57 468,946
AMGEN INC COM 15,438 3,761 32.21 94,821
PROCTER & GAMBLE CO COM 15,084 669 4.64 170,250
CONOCOPHILLIPS COM 13,803 921 7.15 187,443
SCHLUMBERGER LTD COM 13,415 474 3.66 137,073
INTERNATIONAL BUSINESS MACHS COM 12,064 75 .63 74,968
QUALCOMM INC COM 11,750 81 .70 164,399
GENERAL MLS INC COM 9,105 2,333 34.46 175,600
GOOGLE INC CL A 7,285 1,135 18.46 13,345
MICROSOFT CORP COM 6,467 98 1.54 134,791
DISCOVER FINL SVCS COM 6,151 212 3.57 95,640
DEVON ENERGY CORP NEW COM 5,620 3,511 166.42 83,630
ISHARES TR MSCI EAFE ETF 5,090 4,956 3,700 79,800
BRISTOL MYERS SQUIBB CO COM 3,309 369 12.54 56,272