PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 5
Increased Positions 28
Decreased Positions 54
Positions with Activity 82
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,560

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.83%
Conglomerates 0.15%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 3.86%
Energy 15.85%
Financial 11.42%
Healthcare 5.35%
Services 5.84%
Technology 45.44%
Transportation 5.72%
Utilities 0.07%

15 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -320 Sold Out 0
APPLIED MATLS INC COM -1,132 Sold Out 0
CAPITAL ONE FINL CORP COM -1,065 Sold Out 0
CONCHO RES INC COM -255 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -229 Sold Out 0
E M C CORP MASS COM -2,944 Sold Out 0
EBAY INC COM -595 Sold Out 0
EDISON INTL COM -348 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -428 Sold Out 0
GOOGLE INC CL C -2,172 Sold Out 0
HONDA MOTOR LTD AMERN SHS -219 Sold Out 0
NETFLIX INC COM -358 Sold Out 0
PACCAR INC COM -34,155 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -231 Sold Out 0
WASHINGTON PRIME GROUP INC COM -18 Sold Out 0