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) 1,514

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 5.7%
Conglomerates 0.17%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.01%
Energy 8.14%
Financial 13.35%
Healthcare 6.39%
Services 5.75%
Technology 48.36%
Transportation 5.45%
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
AT&T INC COM -268 Sold Out 0
AUTONATION INC COM -435 Sold Out 0
AVALONBAY CMNTYS INC COM -396 Sold Out 0
FEDERAL NATL MTG ASSN COM -21 Sold Out 0
FISERV INC COM -400 Sold Out 0
FREEPORT-MCMORAN INC CL B -183 Sold Out 0
HUNT J B TRANS SVCS INC COM -19,669 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -212 Sold Out 0
NETAPP INC COM -1,282 Sold Out 0
REGIONS FINL CORP NEW COM -407 Sold Out 0
SCHWAB CHARLES CORP NEW COM -263 Sold Out 0
SHIRE PLC SPONSORED ADR -656 Sold Out 0
STERICYCLE INC COM -1,325 Sold Out 0
TYSON FOODS INC CL A -5,888 Sold Out 0
APACHE CORP COM 484 -73,566 (99.35) 7,795
APPLE INC COM 1,527 -7,715 (83.48) 13,553
HERSHEY CO COM 714 -2,246 (75.87) 6,884
INTEROIL CORP COM 1,603 -2,986 (65.07) 32,100
WAL-MART STORES INC COM 1,717 -2,406 (58.36) 19,979
PRICELINE GRP INC COM NEW 1,657 -1,201 (42.02) 1,500


Create your free portfolio