PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 5
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,569

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 5.23%
Conglomerates 0.21%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 3.67%
Energy 6.52%
Financial 12.29%
Healthcare 5.08%
Services 5.46%
Technology 54.28%
Transportation 4.65%
Utilities

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM 688 -34,334 (98.04) 9,808
KOHLS CORP COM -6,121 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -5,980 Sold Out 0
CONOCOPHILLIPS COM 2,654 -5,910 (69.01) 50,979
ISHARES TR MSCI EAFE ETF 1,037 -4,102 (79.83) 16,100
SERVICENOW INC COM -3,565 Sold Out 0
QUANTA SVCS INC COM -3,473 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,507 -3,378 (28.42) 59,550
JETBLUE AIRWAYS CORP COM 19,134 -3,109 (13.98) 837,000
JOHNSON CTLS INC COM -2,234 Sold Out 0
PRICELINE GRP INC COM NEW -1,833 Sold Out 0
PROCTER & GAMBLE CO COM 13,208 -1,516 (10.3) 170,662
MICROSOFT CORP COM 4,637 -938 (16.82) 98,904
TRANSOCEAN LTD REG SHS -818 Sold Out 0
KRAFT HEINZ CO COM 792 -713 (47.37) 10,000
US BANCORP DEL COM NEW 1,847 -676 (26.79) 40,986
GENERAL GROWTH PPTYS INC NEW COM 2,900 -377 (11.52) 107,800
CME GROUP INC COM 7,526 -243 (3.12) 77,580
BIOGEN INC COM 2,219 -195 (8.06) 7,000
CISCO SYS INC COM 10,436 -71 (0.67) 368,746


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