PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 5
Increased Positions 28
Decreased Positions 54
Positions with Activity 82
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,560

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.83%
Conglomerates 0.15%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 3.86%
Energy 15.85%
Financial 11.42%
Healthcare 5.35%
Services 5.84%
Technology 45.44%
Transportation 5.72%
Utilities 0.07%

5 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 2,513 2,513 New 50,000
DEVON ENERGY CORP NEW COM 2,332 2,332 New 31,390
FISERV INC COM 358 358 New 5,575
LIVE NATION ENTERTAINMENT INC COM 254 254 New 11,601
CERNER CORP COM 129 129 New 2,272