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 5
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,507

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 5.42%
Conglomerates 0.22%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 3.76%
Energy 7.04%
Financial 12.62%
Healthcare 5.17%
Services 5.61%
Technology 52.77%
Transportation 4.56%
Utilities

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 3,235 New 40,000
C H ROBINSON WORLDWIDE INC COM NEW 3,199 1,730 117.77 50,722
UNITED TECHNOLOGIES CORP COM 3,177 New 29,000
CONOCOPHILLIPS COM 3,085 -6,869 (69.01) 50,979
HUMANA INC COM 3,019 New 16,103
ACCENTURE PLC IRELAND SHS CLASS A 2,883 New 29,619
STRYKER CORP COM 2,873 New 30,000
BIOGEN INC COM 2,830 -248 (8.06) 7,000
GENERAL GROWTH PPTYS INC NEW COM 2,827 -368 (11.52) 107,800
TEVA PHARMACEUTICAL INDS LTD ADR 2,770 2,770 New 45,000
CORNING INC COM 2,570 New 130,450
PNC FINL SVCS GROUP INC COM 2,446 2,446 New 25,354
BAIDU INC SPON ADR REP A 2,380 New 12,078
AMERICAN EXPRESS CO COM 2,346 New 30,000
MERCK & CO INC NEW COM 2,282 New 39,569
PPG INDS INC COM 2,086 New 18,000
BB&T CORP COM 2,059 New 51,000
SANDISK CORP COM 2,047 New 36,319
TARGET CORP COM 1,947 New 23,670
INTEROIL CORP COM 1,877 New 32,100


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