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) 1,569

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.53%
Conglomerates 0.21%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 3.59%
Energy 7.48%
Financial 12.39%
Healthcare 9.62%
Services 5.71%
Technology 48.46%
Transportation 4.39%
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 -16,603 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 20,342 -9,267 (31.3) 97,682
ORACLE CORP COM 52,287 -8,306 (13.71) 1,203,658
GOOGLE INC CL A 1,392 -6,097 (81.42) 2,480
HOME DEPOT INC COM 1,671 -6,001 (78.22) 14,573
AMGEN INC COM 10,363 -5,217 (33.48) 63,071
C H ROBINSON WORLDWIDE INC COM NEW 1,705 -4,200 (71.13) 23,292
QUANTA SVCS INC COM 3,604 -4,180 (53.7) 125,000
UNITED PARCEL SERVICE INC CL B 48,258 -4,173 (7.96) 496,120
NIKE INC CL B -3,407 Sold Out 0
INTEL CORP COM 4,367 -3,274 (42.85) 138,813
MONSTER BEVERAGE CORP COM -3,041 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 563 -2,932 (83.88) 4,516
EXXON MOBIL CORP COM 58,848 -2,217 (3.63) 687,241
APPLE INC COM -1,713 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -1,565 Sold Out 0
CONOCOPHILLIPS COM 10,527 -1,470 (12.25) 164,479
KOHLS CORP COM 7,624 -1,340 (14.95) 99,500
COCA COLA CO COM 13,052 -1,227 (8.59) 322,192
MERCK & CO INC NEW COM 2,308 -1,205 (34.3) 39,569