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) 1,514

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 5.99%
Conglomerates 0.17%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 4.01%
Energy 8.52%
Financial 13.3%
Healthcare 6.34%
Services 5.78%
Technology 47.94%
Transportation 5.18%
Utilities 0.08%

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 3,320 3,320 New 77,000
MONSTER BEVERAGE CORP COM 2,390 2,390 New 21,650
BB&T CORP COM 1,933 1,933 New 51,000
L-3 COMMUNICATIONS HLDGS INC COM 1,536 1,536 New 12,346
GRAINGER W W INC COM 1,433 1,433 New 5,798
DU PONT E I DE NEMOURS & CO COM 1,086 1,086 New 15,200
LOCKHEED MARTIN CORP COM 662 662 New 3,500
ACE LIMITED SHS 571 571 New 5,009
PERRIGO CO PLC SHS 382 382 New 2,400
IAC INTERACTIVECORP COM PAR $.001 334 334 New 5,100
T-MOBILE US INC COM 263 263 New 9,000


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