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) 1,471

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 5.75%
Conglomerates 0.17%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.04%
Energy 8.18%
Financial 13.42%
Healthcare 6.4%
Services 5.8%
Technology 48.07%
Transportation 5.49%
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
ROCKWELL AUTOMATION INC COM 663 New 6,141
LOCKHEED MARTIN CORP COM 648 648 New 3,500
CBOE HLDGS INC COM 639 New 10,174
ISHARES TR MSCI EMG MKT ETF 637 New 16,732
VISA INC COM CL A 637 168 35.97 2,457
BANK AMER CORP COM 624 New 36,174
PFIZER INC COM 622 New 20,000
DANAHER CORP DEL COM 611 New 7,282
ACE LIMITED SHS 564 564 New 5,009
NEXTERA ENERGY INC COM 563 -29 (4.88) 5,457
NXP SEMICONDUCTORS N V COM 557 -121 (17.8) 7,390
MACYS INC COM 553 44 8.63 8,812
SEMPRA ENERGY COM 552 -47 (7.85) 5,162
AFLAC INC COM 530 171 47.79 8,968
RAYTHEON CO COM NEW 513 New 5,000
CERNER CORP COM 488 346 244.28 7,822
VERIZON COMMUNICATIONS INC COM 488 23 5 10,500
APACHE CORP COM 469 -71,258 (99.35) 7,795
OCCIDENTAL PETE CORP DEL COM 460 156 51.14 5,911
LIVE NATION ENTERTAINMENT INC COM 425 128 43.10 16,601


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