PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 125
New Positions 5
Increased Positions 24
Decreased Positions 35
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,527

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 5.3%
Conglomerates 0.15%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 4.8%
Energy 3.54%
Financial 13.41%
Healthcare 6.14%
Services 5.74%
Technology 52.93%
Transportation 5.2%
Utilities

125 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 956 956 New 13,800
MERCK & CO INC NEW COM 948 New 17,000
ISHARES TR MSCI EAFE ETF 945 New 16,100
BANK AMER CORP COM 932 932 New 63,000
ISHARES TR MSCI EMG MKT ETF 860 -287 (25.02) 24,900
DEERE & CO COM 824 New 9,816
LOCKHEED MARTIN CORP COM 815 New 3,500
KRAFT HEINZ CO COM 784 New 10,000
PFIZER INC COM 658 New 20,000
CBOE HLDGS INC COM 652 New 10,174
RAYTHEON CO COM NEW 638 New 5,000
ABBVIE INC COM 593 -7 (1.16) 9,694
UNION PAC CORP COM 443 443 New 5,000
MARATHON PETE CORP COM 410 New 10,000
HERSHEY CO COM 266 New 2,900
MARATHON OIL CORP COM 144 New 10,000
ANADARKO PETE CORP COM 142 New 2,674
ALLERGAN PLC SHS -3,283 Sold Out 0
APACHE CORP COM -432 Sold Out 0
COMCAST CORP NEW CL A SPL -46,400 Sold Out 0


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