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) 1,514

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.7%
Conglomerates 0.17%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.01%
Energy 8.14%
Financial 13.35%
Healthcare 6.39%
Services 5.75%
Technology 48.36%
Transportation 5.45%
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
MERCK & CO INC NEW COM 3,552 New 60,225
LILLY ELI & CO COM 3,426 New 47,286
BRISTOL MYERS SQUIBB CO COM 3,421 381 12.54 56,272
UNITED TECHNOLOGIES CORP COM 3,392 -283 (7.7) 29,000
AMERICAN EXPRESS CO COM 3,369 2,516 294.73 36,161
ISHARES TR RUSSELL 2000 ETF 3,324 New 28,016
BROADCOM CORP CL A 3,289 3,289 New 77,000
NIKE INC CL B 3,279 349 11.93 33,774
CORNING INC COM 3,272 155 4.98 147,500
CREDIT SUISSE GROUP SPONSORED ADR 3,086 New 119,206
BIOGEN IDEC INC COM 3,059 2,757 911.58 8,649
YUM BRANDS INC COM 3,054 -337 (9.95) 42,568
SERVICENOW INC COM 2,996 New 44,000
STRYKER CORP COM 2,875 New 30,000
BAIDU INC SPON ADR REP A 2,801 -702 (20.04) 12,078
CHEVRON CORP NEW COM 2,794 -49 (1.73) 25,627
US BANCORP DEL COM NEW 2,538 New 55,986
TEXTRON INC COM 2,519 New 60,000
MONSTER BEVERAGE CORP COM 2,428 2,428 New 21,650
JOHNSON CTLS INC COM 2,313 New 49,000