PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 6
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,487

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 5.55%
Conglomerates 0.23%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 3.95%
Energy 7.53%
Financial 13.11%
Healthcare 5.32%
Services 5.48%
Technology 51.14%
Transportation 4.75%
Utilities

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 5,806 New 69,000
TABLEAU SOFTWARE INC CL A 5,668 New 50,000
CHECK POINT SOFTWARE TECH LTD ORD 5,571 New 63,870
GOOGLE INC CL C 5,267 New 9,751
YUM BRANDS INC COM 5,258 New 57,444
INTEL CORP COM 4,643 New 138,813
MICROSOFT CORP COM 4,639 -938 (16.82) 98,904
ABBOTT LABS COM 4,560 490 12.05 93,000
ZIMMER HLDGS INC COM 4,551 New 40,000
ACTAVIS PLC SHS 4,520 1,507 50 15,000
DISCOVER FINL SVCS COM 4,497 New 75,524
ROYAL BK CDA MONTREAL QUE COM 4,418 New 67,631
WALGREENS BOOTS ALLIANCE INC COM 4,323 New 50,000
RAYMOND JAMES FINANCIAL INC COM 4,303 New 73,500
DU PONT E I DE NEMOURS & CO COM 3,985 2,909 270.40 56,300
BRISTOL MYERS SQUIBB CO COM 3,843 New 56,272
WESTERN DIGITAL CORP COM 3,809 New 40,000
BROADCOM CORP CL A 3,639 New 77,000
LILLY ELI & CO COM 3,513 New 47,286
UNITED TECHNOLOGIES CORP COM 3,440 New 29,000


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