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) 1,552

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.87%
Conglomerates 0.15%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 3.85%
Energy 15.69%
Financial 11.37%
Healthcare 5.3%
Services 5.85%
Technology 45.61%
Transportation 5.79%
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
PACCAR INC COM -34,199 Sold Out 0
ISHARES TR MSCI EAFE ETF 140 -5,391 (97.48) 2,100
YUM BRANDS INC COM 3,423 -4,296 (55.65) 47,270
ZIMMER HLDGS INC COM 3,980 -3,980 (50) 40,000
PEPSICO INC COM 1,394 -3,353 (70.63) 15,223
LILLY ELI & CO COM 2,947 -3,116 (51.4) 47,286
E M C CORP MASS COM -2,964 Sold Out 0
GOOGLE INC CL C -2,216 Sold Out 0
CISCO SYS INC COM 5,467 -1,602 (22.66) 221,793
UNITED PARCEL SERVICE INC CL B 53,181 -1,487 (2.72) 543,940
INTEL CORP COM 9,199 -1,450 (13.62) 263,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,353 -1,290 (9.45) 90,995
BALL CORP COM 14,220 -1,264 (8.16) 225,000
JETBLUE AIRWAYS CORP COM 12,975 -1,205 (8.5) 1,029,800
APPLIED MATLS INC COM -1,109 Sold Out 0
INTEROIL CORP COM 5,570 -1,091 (16.38) 91,900
CAPITAL ONE FINL CORP COM -1,057 Sold Out 0
EBAY INC COM -590 Sold Out 0
MONDELEZ INTL INC CL A 1,499 -473 (23.98) 41,814
PHILLIPS 66 COM 947 -444 (31.94) 11,000