PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 5
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,478

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 5.5%
Conglomerates 0.22%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 3.93%
Energy 7.44%
Financial 13.11%
Healthcare 5.31%
Services 5.52%
Technology 51.29%
Transportation 4.72%
Utilities

129 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 1,108 -31 (2.7) 19,460
TEVA PHARMACEUTICAL INDS LTD ADR 2,714 2,714 New 45,000
BROADCOM CORP CL A 4,271 New 77,000
FACEBOOK INC CL A 572,939 4,079 .72 7,135,873
GOOGLE INC CL A 1,362 New 2,480
MONDELEZ INTL INC CL A 1,394 New 34,266
TABLEAU SOFTWARE INC CL A 5,645 New 50,000
COMCAST CORP NEW CL A SPL 46,744 New 800,000
UNITED PARCEL SERVICE INC CL B 49,354 New 496,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,536 -3,390 (28.42) 59,550
GOOGLE INC CL C 5,207 New 9,751
3M CO COM 22,758 -32 (0.14) 143,149
ABBOTT LABS COM 4,551 489 12.05 93,000
ABBVIE INC COM 656 -79,417 (99.18) 9,808
ACTIVISION BLIZZARD INC COM 11,186 New 440,472
AMERICAN EXPRESS CO COM 2,384 New 30,000
AMGEN INC COM 9,904 New 63,071
ANADARKO PETE CORP COM 224 New 2,674
APACHE CORP COM 459 New 7,795
APPLE INC COM 1,162 1,162 New 8,900