PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 170
New Positions 11
Increased Positions 56
Decreased Positions 49
Positions with Activity 105
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,514

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 5.99%
Conglomerates 0.17%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 4.01%
Energy 8.52%
Financial 13.3%
Healthcare 6.34%
Services 5.78%
Technology 47.94%
Transportation 5.18%
Utilities 0.08%

14 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM -281 Sold Out 0
AUTONATION INC COM -443 Sold Out 0
AVALONBAY CMNTYS INC COM -383 Sold Out 0
FEDERAL NATL MTG ASSN COM -23 Sold Out 0
FISERV INC COM -395 Sold Out 0
FREEPORT-MCMORAN INC CL B -235 Sold Out 0
HUNT J B TRANS SVCS INC COM -19,072 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -222 Sold Out 0
NETAPP INC COM -1,281 Sold Out 0
REGIONS FINL CORP NEW COM -396 Sold Out 0
SCHWAB CHARLES CORP NEW COM -248 Sold Out 0
SHIRE PLC SPONSORED ADR -638 Sold Out 0
STERICYCLE INC COM -1,281 Sold Out 0
TYSON FOODS INC CL A -6,236 Sold Out 0


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