PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 173
New Positions 5
Increased Positions 28
Decreased Positions 54
Positions with Activity 82
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,576

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.85%
Conglomerates 0.14%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 3.84%
Energy 15.04%
Financial 11.41%
Healthcare 5.46%
Services 5.91%
Technology 46.21%
Transportation 5.66%
Utilities 0.07%

173 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS -222 Sold Out 0
CONSTELLATION BRANDS INC CL A 801 New 9,100
FACEBOOK INC CL A 539,426 3,763 .70 6,923,712
GOOGLE INC CL A 6,820 4,517 196.14 11,265
MONDELEZ INTL INC CL A 1,492 -470 (23.98) 41,814
TYSON FOODS INC CL A 5,709 New 148,240
COMCAST CORP NEW CL A SPL 45,272 New 800,000
FREEPORT-MCMORAN INC CL B 273 New 8,024
NIKE INC CL B 2,469 New 30,174
UNITED PARCEL SERVICE INC CL B 54,089 -1,513 (2.72) 543,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,790 -1,335 (9.45) 90,995
GOOGLE INC CL C -2,267 Sold Out 0
3M CO COM 16,286 10,642 188.56 111,022
ABBOTT LABS COM 4,092 New 93,865
ACTIVISION BLIZZARD INC COM 9,686 New 443,900
AFLAC INC COM 354 -86 (19.62) 6,068
ALTRIA GROUP INC COM 682 -38 (5.3) 15,152
AMAZON COM INC COM 520 -95 (15.42) 1,569
AMERICAN EXPRESS CO COM 822 New 9,161
AMGEN INC COM 10,329 -288 (2.71) 71,721