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) 1,530

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 5.68%
Conglomerates 0.17%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 3.96%
Energy 8.27%
Financial 13.19%
Healthcare 6.31%
Services 5.74%
Technology 48.6%
Transportation 5.4%
Utilities 0.07%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 436 New 5,000
COVIDIEN PLC SHS 417 -123 (22.85) 4,051
PERRIGO CO PLC SHS 404 404 New 2,400
DOLLAR GEN CORP NEW COM 394 -123 (23.84) 5,752
MOHAWK INDS INC COM 383 85 28.62 2,472
PNC FINL SVCS GROUP INC COM 383 -69 (15.24) 4,172
MONSANTO CO NEW COM 355 New 2,928
METLIFE INC COM 354 70 24.66 6,571
SUNTRUST BKS INC COM 345 58 20.03 8,217
RANGE RES CORP COM 332 120 56.39 5,547
IAC INTERACTIVECORP COM PAR $.001 314 314 New 5,100
FMC TECHNOLOGIES INC COM 298 125 72.55 6,184
MARATHON OIL CORP COM 282 New 10,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 262 -49 (15.81) 3,196
T MOBILE US INC COM 238 238 New 9,000
HALYARD HEALTH INC COM 50 New 1,250
CALIFORNIA RES CORP COM 15 5 51.15 2,364
AT&T INC COM -268 Sold Out 0
AUTONATION INC COM -441 Sold Out 0
AVALONBAY CMNTYS INC COM -396 Sold Out 0