PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 163
New Positions 7
Increased Positions 26
Decreased Positions 77
Positions with Activity 103
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,555

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 5.56%
Conglomerates 0.21%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.65%
Energy 7.87%
Financial 12.52%
Healthcare 9.64%
Services 5.78%
Technology 47.73%
Transportation 4.36%
Utilities 0%

7 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 5,110 5,110 New 9,751
TABLEAU SOFTWARE INC CL A 4,754 4,754 New 50,000
GENERAL GROWTH PPTYS INC NEW COM 3,479 3,479 New 121,829
HUMANA INC COM 2,858 2,858 New 16,103
SOUTHWESTERN ENERGY CO COM 1,581 1,581 New 58,228
NOVO-NORDISK A S ADR 1,095 1,095 New 20,000
CROWN CASTLE INTL CORP NEW COM 584 584 New 6,800


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