PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 11
Increased Positions 57
Decreased Positions 49
Positions with Activity 106
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,542

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 5.7%
Conglomerates 0.17%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 3.99%
Energy 8.15%
Financial 13.18%
Healthcare 6.11%
Services 5.81%
Technology 48.8%
Transportation 5.42%
Utilities 0.08%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 13,099 874 7.15 187,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,592 -1,181 (8.57) 83,195
QUALCOMM INC COM 12,432 86 .70 164,399
INTERNATIONAL BUSINESS MACHS COM 12,170 76 .63 74,968
SCHLUMBERGER LTD COM 11,943 422 3.66 137,073
INTUIT COM 11,906 New 126,405
GENERAL ELECTRIC CO COM 11,329 New 439,464
DOW CHEM CO COM 9,993 New 215,000
GENERAL MLS INC COM 9,549 2,447 34.46 175,600
INTEL CORP COM 9,120 -766 (7.75) 242,887
ACTIVISION BLIZZARD INC COM 9,064 New 443,900
MCDONALDS CORP COM 8,157 New 86,065
WELLS FARGO & CO NEW COM 7,963 New 144,044
NORTHERN TR CORP COM 7,691 New 112,860
QUANTA SVCS INC COM 7,587 New 270,000
MORGAN STANLEY COM NEW 7,583 -1,607 (17.49) 195,848
EMERSON ELEC CO COM 7,347 -942 (11.36) 117,020
CME GROUP INC COM 7,238 New 80,080
GOOGLE INC CL A 7,227 1,126 18.46 13,345
KOHLS CORP COM 7,043 -1,842 (20.73) 116,992


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