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) 1,550

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.97%
Conglomerates 0.16%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 3.92%
Energy 13.15%
Financial 11.37%
Healthcare 5.6%
Services 5.83%
Technology 47.57%
Transportation 5.97%
Utilities 0.08%

173 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 339 -109 (24.29) 3,796
MONSANTO CO NEW COM 332 -80 (19.41) 2,928
SIMON PPTY GROUP INC NEW COM 330 New 1,866
LIVE NATION ENTERTAINMENT INC COM 281 281 New 11,601
METLIFE INC COM 275 New 5,271
AT&T INC COM 275 -112 (28.95) 8,000
BIOGEN IDEC INC COM 272 New 855
MOHAWK INDS INC COM 263 New 1,922
SUNTRUST BKS INC COM 263 New 6,846
RANGE RES CORP COM 239 New 3,547
SCHWAB CHARLES CORP NEW COM 237 New 8,767
FREEPORT-MCMORAN INC CL B 233 New 8,024
LIONS GATE ENTMNT CORP COM NEW 220 -132 (37.54) 6,656
FMC TECHNOLOGIES INC COM 200 New 3,584
ANADARKO PETE CORP COM 164 New 1,812
CERNER CORP COM 144 144 New 2,272
ISHARES TR MSCI EAFE ETF 132 -5,095 (97.48) 2,100
FEDERAL NATL MTG ASSN COM 22 New 9,226
ACE LIMITED SHS -330 Sold Out 0
APPLIED MATLS INC COM -1,062 Sold Out 0