PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 5
Increased Positions 23
Decreased Positions 21
Positions with Activity 44
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,449

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.72%
Conglomerates 0.19%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 4.39%
Energy 5.1%
Financial 13.07%
Healthcare 5.1%
Services 5.73%
Technology 53.41%
Transportation 4.71%
Utilities

5 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 3,894 3,894 New 120,000
PRICELINE GRP INC COM NEW 3,038 3,038 New 2,500
MONSTER BEVERAGE CORP NEW COM 1,998 1,998 New 14,800
UNITEDHEALTH GROUP INC COM 901 901 New 8,000
SPROUTS FMRS MKT INC COM 705 705 New 35,000


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