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) 1,542

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 5.7%
Conglomerates 0.17%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 3.99%
Energy 8.15%
Financial 13.18%
Healthcare 6.11%
Services 5.81%
Technology 48.8%
Transportation 5.42%
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
DEUTSCHE BANK AG NAMEN AKT 1,388 New 44,749
ISHARES TR CORE S&P500 ETF 1,379 New 6,570
ACCENTURE PLC IRELAND SHS CLASS A 1,334 New 14,619
TJX COS INC NEW COM 1,304 415 46.71 19,159
KRAFT FOODS GROUP INC COM 1,215 New 19,000
KIMBERLY CLARK CORP COM 1,183 New 10,000
DU PONT E I DE NEMOURS & CO COM 1,142 1,142 New 15,200
TRANSOCEAN LTD REG SHS 1,108 New 58,671
INTERCONTINENTAL EXCHANGE INC COM 1,015 New 4,576
ALTRIA GROUP INC COM 989 223 29.04 19,552
ARCHER DANIELS MIDLAND CO COM 899 New 16,821
DEERE & CO COM 886 New 9,816
COSTCO WHSL CORP NEW COM 865 186 27.47 6,032
AMAZON COM INC COM 840 355 73.30 2,719
NEWMONT MINING CORP COM 828 New 43,935
CONSTELLATION BRANDS INC CL A 810 -100 (10.99) 8,100
SIMON PPTY GROUP INC NEW COM 762 417 121.12 4,126
ANADARKO PETE CORP COM 756 605 401.44 9,086
HERSHEY CO COM 733 -2,303 (75.87) 6,884
ROCKWELL AUTOMATION INC COM 694 New 6,141


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