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) 1,505

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 5.63%
Conglomerates 0.19%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 4.34%
Energy 5.08%
Financial 13.11%
Healthcare 5.12%
Services 5.69%
Technology 53.59%
Transportation 4.66%
Utilities

128 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 11,307 6,606 140.56 138,188
INTERNATIONAL BUSINESS MACHS COM 10,768 -2,331 (17.79) 72,768
SCHLUMBERGER LTD COM 10,426 New 137,073
GENERAL MLS INC COM 10,032 New 175,600
INTUIT COM 9,966 New 115,605
MICROSOFT CORP COM 9,859 5,514 126.91 224,425
AMGEN INC COM 9,832 New 63,071
DOW CHEM CO COM 9,460 New 215,000
QUALCOMM INC COM 9,038 New 157,328
MCDONALDS CORP COM 8,942 -2,384 (21.05) 92,900
WELLS FARGO & CO NEW COM 8,865 1,108 14.29 165,583
ZIMMER BIOMET HLDGS INC COM 8,350 4,175 100 80,000
CME GROUP INC COM 8,334 994 13.53 88,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,083 New 59,550
NORTHERN TR CORP COM 7,916 New 112,860
CREE INC COM 6,693 New 247,965
MORGAN STANLEY COM NEW 6,379 New 187,348
GOOGLE INC CL C 6,147 New 9,751
DEVON ENERGY CORP NEW COM 5,661 1,688 42.49 134,140
PHILIP MORRIS INTL INC COM 5,544 New 69,000


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