PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 5
Increased Positions 28
Decreased Positions 54
Positions with Activity 82
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,544

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.87%
Conglomerates 0.14%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 3.9%
Energy 15.32%
Financial 11.48%
Healthcare 5.43%
Services 5.99%
Technology 45.61%
Transportation 5.71%
Utilities 0.07%

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 584 151 34.76 5,602
DANAHER CORP DEL COM 558 -16 (2.75) 7,282
CBOE HLDGS INC COM 557 New 10,174
NEXTERA ENERGY INC COM 540 142 35.79 5,737
AMAZON COM INC COM 508 -93 (15.42) 1,569
RAYTHEON CO COM NEW 508 New 5,000
VERIZON COMMUNICATIONS INC COM 486 -101 (17.19) 10,000
MACYS INC COM 483 New 8,112
DOLLAR GEN CORP NEW COM 479 New 7,552
COVIDIEN PLC SHS 475 New 5,251
MARATHON PETE CORP COM 443 New 5,000
PNC FINL SVCS GROUP INC COM 425 New 4,922
LYONDELLBASELL INDUSTRIES N V SHS - A - 425 -136 (24.29) 3,796
REGIONS FINL CORP NEW COM 401 -52 (11.51) 39,015
MARATHON OIL CORP COM 398 New 10,000
AUTONATION INC COM 391 New 7,537
VISA INC COM CL A 388 -231 (37.32) 1,807
OCCIDENTAL PETE CORP DEL COM 384 -393 (50.56) 3,911
AFLAC INC COM 363 -89 (19.62) 6,068
FISERV INC COM 362 362 New 5,575