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) 1,558

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 5.29%
Conglomerates 0.2%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 3.7%
Energy 6.34%
Financial 12.34%
Healthcare 5.15%
Services 5.52%
Technology 54.13%
Transportation 4.72%
Utilities

130 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,147 -32 (2.7) 19,460
TEVA PHARMACEUTICAL INDS LTD ADR 3,106 3,106 New 45,000
BROADCOM CORP CL A 3,897 New 77,000
FACEBOOK INC CL A 670,843 4,776 .72 7,135,873
GOOGLE INC CL A 1,631 New 2,480
MONDELEZ INTL INC CL A 1,546 New 34,266
TABLEAU SOFTWARE INC CL A 5,237 New 50,000
COMCAST CORP NEW CL A SPL 49,872 New 800,000
UNITED PARCEL SERVICE INC CL B 50,783 New 496,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,500 -3,375 (28.42) 59,550
GOOGLE INC CL C 6,100 New 9,751
3M CO COM 21,664 -31 (0.14) 143,149
ABBOTT LABS COM 4,714 507 12.05 93,000
ABBVIE INC COM 687 -34,260 (98.04) 9,808
ACTIVISION BLIZZARD INC COM 11,360 New 440,472
AMERICAN EXPRESS CO COM 2,282 New 30,000
AMGEN INC COM 11,138 New 63,071
ANADARKO PETE CORP COM 199 New 2,674
APACHE CORP COM 357 New 7,795
APPLE INC COM 1,080 1,080 New 8,900