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 2.21%
Capital Goods 5.28%
Conglomerates 0.15%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 4.83%
Energy 3.53%
Financial 13.32%
Healthcare 6.09%
Services 5.7%
Technology 53.14%
Transportation 5.19%
Utilities

125 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOUR CORNERS PPTY TR INC COM -134 Sold Out 0
PHILLIPS 66 COM -952 Sold Out 0
PJT PARTNERS INC COM CL A -95 Sold Out 0
SANDISK CORP COM -2,729 Sold Out 0
SOUTHWESTERN ENERGY CO COM -782 Sold Out 0


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