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) 1,495

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 5.59%
Conglomerates 0.17%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 4.09%
Energy 8.07%
Financial 13.05%
Healthcare 6.53%
Services 5.85%
Technology 48.68%
Transportation 5.31%
Utilities 0.08%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APACHE CORP COM 490 -74,430 (99.35) 7,795
HUNT J B TRANS SVCS INC COM -19,352 Sold Out 0
APPLE INC COM 1,531 -7,738 (83.48) 13,553
TYSON FOODS INC CL A -6,118 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM 4,107 -2,788 (40.43) 67,631
WAL-MART STORES INC COM 1,768 -2,478 (58.36) 19,979
HERSHEY CO COM 748 -2,351 (75.87) 6,884
INTEROIL CORP COM 1,206 -2,247 (65.07) 32,100
KOHLS CORP COM 7,041 -1,842 (20.73) 116,992
MORGAN STANLEY COM NEW 6,884 -1,459 (17.49) 195,848
STERICYCLE INC COM -1,351 Sold Out 0
NETAPP INC COM -1,184 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,406 -1,163 (8.57) 83,195
PRICELINE GRP INC COM NEW 1,557 -1,128 (42.02) 1,500
EMERSON ELEC CO COM 6,801 -872 (11.36) 117,020
INTEL CORP COM 8,852 -743 (7.75) 242,887
BAIDU INC SPON ADR REP A 2,818 -706 (20.04) 12,078
GILEAD SCIENCES INC COM 1,580 -648 (29.08) 14,975
SHIRE PLC SPONSORED ADR -642 Sold Out 0
UNITED PARCEL SERVICE INC CL B 55,481 -506 (0.91) 539,020