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) 1,495

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 5.59%
Conglomerates 0.17%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 4.09%
Energy 8.07%
Financial 13.05%
Healthcare 6.53%
Services 5.85%
Technology 48.68%
Transportation 5.31%
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
DISNEY WALT CO COM DISNEY 2,258 -66 (2.85) 23,834
ACTAVIS PLC SHS 2,093 698 50 7,500
PPG INDS INC COM 2,050 -378 (15.56) 9,000
BHP BILLITON PLC SPONSORED ADR 1,933 New 45,217
BOEING CO COM 1,885 148 8.52 14,005
TARGET CORP COM 1,882 New 25,000
BB&T CORP COM 1,878 1,878 New 51,000
WAL-MART STORES INC COM 1,768 -2,478 (58.36) 19,979
GILEAD SCIENCES INC COM 1,580 -648 (29.08) 14,975
L-3 COMMUNICATIONS HLDGS INC COM 1,577 1,577 New 12,346
PRICELINE GRP INC COM NEW 1,557 -1,128 (42.02) 1,500
PHILLIPS 66 COM 1,549 795 105.46 22,600
MONDELEZ INTL INC CL A 1,545 New 41,814
MEDTRONIC INC COM 1,539 New 20,000
APPLE INC COM 1,531 -7,738 (83.48) 13,553
PEPSICO INC COM 1,500 New 15,223
GRAINGER W W INC COM 1,426 1,426 New 5,798
GOLDMAN SACHS GROUP INC COM 1,397 -157 (10.08) 7,742
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,376 New 7,800
ISHARES TR CORE S&P500 ETF 1,356 New 6,570