PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 163
New Positions 7
Increased Positions 26
Decreased Positions 77
Positions with Activity 103
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,570

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 5.37%
Conglomerates 0.21%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.6%
Energy 7.77%
Financial 12.52%
Healthcare 9.61%
Services 5.87%
Technology 47.86%
Transportation 4.44%
Utilities 0%

163 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 13,174 -1,238 (8.59) 322,192
SCHLUMBERGER LTD COM 12,557 New 137,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,821 New 83,195
INTUIT COM 11,702 -1,093 (8.54) 115,605
MCDONALDS CORP COM 11,618 3,120 36.72 117,665
CONOCOPHILLIPS COM 11,104 -1,550 (12.25) 164,479
DOW CHEM CO COM 10,991 New 215,000
QUALCOMM INC COM 10,736 -483 (4.3) 157,328
CISCO SYS INC COM 10,699 4,307 67.38 371,246
AMGEN INC COM 10,590 -5,331 (33.48) 63,071
ACTIVISION BLIZZARD INC COM 10,545 -82 (0.77) 440,472
GENERAL MLS INC COM 9,900 New 175,600
NORTHERN TR CORP COM 8,250 New 112,860
WELLS FARGO & CO NEW COM 7,879 New 144,044
KOHLS CORP COM 7,422 -1,305 (14.95) 99,500
CITIGROUP INC COM NEW 7,300 3,762 106.32 138,000
CME GROUP INC COM 7,198 New 80,080
MORGAN STANLEY COM NEW 6,999 -318 (4.34) 187,348
CHEVRON CORP NEW COM 6,368 3,552 126.15 57,955
DEVON ENERGY CORP NEW COM 6,260 699 12.57 94,140


Create your free portfolio