PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 5
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,478

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 5.5%
Conglomerates 0.22%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 3.93%
Energy 7.44%
Financial 13.11%
Healthcare 5.31%
Services 5.52%
Technology 51.29%
Transportation 4.72%
Utilities

5 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 7,577 7,577 New 247,965
TEVA PHARMACEUTICAL INDS LTD ADR 2,714 2,714 New 45,000
PNC FINL SVCS GROUP INC COM 2,399 2,399 New 25,354
JUNIPER NETWORKS INC COM 1,885 1,885 New 69,648
APPLE INC COM 1,162 1,162 New 8,900