PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 170
New Positions 11
Increased Positions 57
Decreased Positions 49
Positions with Activity 106
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,476

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.67%
Conglomerates 0.17%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.07%
Energy 8.27%
Financial 13.18%
Healthcare 6.53%
Services 5.92%
Technology 48.1%
Transportation 5.28%
Utilities 0.08%

170 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 1,308 416 46.71 19,159
DEUTSCHE BANK AG NAMEN AKT 1,292 New 44,749
KRAFT FOODS GROUP INC COM 1,270 New 19,000
INTEROIL CORP COM 1,269 -2,364 (65.07) 32,100
ACCENTURE PLC IRELAND SHS CLASS A 1,260 New 14,619
DU PONT E I DE NEMOURS & CO COM 1,112 1,112 New 15,200
KIMBERLY CLARK CORP COM 1,107 New 10,000
NEWMONT MINING CORP COM 1,105 New 43,935
ALTRIA GROUP INC COM 1,067 240 29.04 19,552
TRANSOCEAN LTD REG SHS 996 New 58,671
INTERCONTINENTAL EXCHANGE INC COM 973 New 4,576
CONSTELLATION BRANDS INC CL A 901 -111 (10.99) 8,100
COSTCO WHSL CORP NEW COM 850 183 27.47 6,032
DEERE & CO COM 845 New 9,816
SIMON PPTY GROUP INC NEW COM 845 463 121.12 4,126
AMAZON COM INC COM 834 353 73.30 2,719
ARCHER DANIELS MIDLAND CO COM 812 New 16,821
HERSHEY CO COM 752 -2,363 (75.87) 6,884
ANADARKO PETE CORP COM 751 601 401.44 9,086
CELGENE CORP COM 730 -220 (23.17) 5,970