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) 1,483

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 5.73%
Conglomerates 0.19%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 4.33%
Energy 5.05%
Financial 12.96%
Healthcare 5.08%
Services 5.69%
Technology 53.67%
Transportation 4.74%
Utilities

8 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -2,797 Sold Out 0
BROADCOM CORP CL A -3,916 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -5,004 Sold Out 0
EOG RES INC COM -15,542 Sold Out 0
HUMANA INC COM -2,926 Sold Out 0
INTEROIL CORP COM -1,071 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -3,635 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -4,392 Sold Out 0


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