PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 5
Increased Positions 28
Decreased Positions 54
Positions with Activity 82
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,556

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.72%
Conglomerates 0.14%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 3.89%
Energy 14.73%
Financial 11.23%
Healthcare 5.4%
Services 5.79%
Technology 47%
Transportation 5.63%
Utilities 0.07%

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 1,076 New 10,000
KRAFT FOODS GROUP INC COM 1,072 New 19,000
NEWMONT MINING CORP COM 1,013 New 43,935
PHILLIPS 66 COM 894 -420 (31.94) 11,000
INTERCONTINENTAL EXCHANGE INC COM 893 New 4,576
ARCHER DANIELS MIDLAND CO COM 860 New 16,821
DEERE & CO COM 805 -376 (31.85) 9,816
AMERICAN EXPRESS CO COM 802 New 9,161
CONSTELLATION BRANDS INC CL A 793 New 9,100
TJX COS INC NEW COM 773 New 13,059
SHIRE PLC SPONSORED ADR 769 New 2,970
CELGENE CORP COM 736 New 7,770
ALTRIA GROUP INC COM 696 -39 (5.3) 15,152
ISHARES TR MSCI EMG MKT ETF 695 New 16,732
CATERPILLAR INC DEL COM 694 97 16.32 7,006
ROCKWELL AUTOMATION INC COM 675 138 25.63 6,141
BANK AMER CORP COM 617 New 36,174
NXP SEMICONDUCTORS N V COM 615 87 16.56 8,990
COSTCO WHSL CORP NEW COM 593 -41 (6.52) 4,732
PFIZER INC COM 591 New 20,000


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