PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 163
New Positions 7
Increased Positions 26
Decreased Positions 77
Positions with Activity 103
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,546

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 5.65%
Conglomerates 0.21%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.69%
Energy 7.89%
Financial 12.69%
Healthcare 8.98%
Services 5.89%
Technology 47.77%
Transportation 4.49%
Utilities 0%

163 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CREE INC COM -18,476 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 20,672 -9,418 (31.3) 97,682
ORACLE CORP COM 52,636 -8,361 (13.71) 1,203,658
HOME DEPOT INC COM 1,695 -6,088 (78.22) 14,573
GOOGLE INC CL A 1,357 -5,947 (81.42) 2,480
AMGEN INC COM 9,970 -5,019 (33.48) 63,071
UNITED PARCEL SERVICE INC CL B 50,584 -4,374 (7.96) 496,120
QUANTA SVCS INC COM 3,643 -4,225 (53.7) 125,000
C H ROBINSON WORLDWIDE INC COM NEW 1,713 -4,220 (71.13) 23,292
INTEL CORP COM 4,712 -3,533 (42.85) 138,813
NIKE INC CL B -3,270 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 555 -2,886 (83.88) 4,516
MONSTER BEVERAGE CORP COM -2,680 Sold Out 0
EXXON MOBIL CORP COM 61,577 -2,320 (3.63) 687,241
APPLE INC COM -1,745 Sold Out 0
CONOCOPHILLIPS COM 11,107 -1,551 (12.25) 164,479
DEUTSCHE BANK AG NAMEN AKT -1,470 Sold Out 0
COCA COLA CO COM 13,548 -1,273 (8.59) 322,192
KOHLS CORP COM 7,055 -1,240 (14.95) 99,500
DISCOVER FINL SVCS COM 4,617 -1,230 (21.03) 75,524