PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 5
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,558

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 5.29%
Conglomerates 0.2%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 3.7%
Energy 6.34%
Financial 12.34%
Healthcare 5.15%
Services 5.52%
Technology 54.13%
Transportation 4.72%
Utilities

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM -2,232 Sold Out 0
KOHLS CORP COM -6,101 Sold Out 0
PRICELINE GRP INC COM NEW -1,865 Sold Out 0
QUANTA SVCS INC COM -3,453 Sold Out 0
SERVICENOW INC COM -3,542 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -5,989 Sold Out 0
TRANSOCEAN LTD REG SHS -778 Sold Out 0