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) 1,474

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.88%
Conglomerates 0.15%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 4.06%
Energy 13.38%
Financial 11.45%
Healthcare 5.38%
Services 5.83%
Technology 47.42%
Transportation 5.95%
Utilities 0.08%

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 -201 Sold Out 0
CONSTELLATION BRANDS INC CL A 765 New 9,100
FACEBOOK INC CL A 525,856 3,668 .70 6,923,712
GOOGLE INC CL A 5,891 3,902 196.14 11,265
MONDELEZ INTL INC CL A 1,364 -430 (23.98) 41,814
TYSON FOODS INC CL A 5,568 New 148,240
COMCAST CORP NEW CL A SPL 40,520 New 800,000
FREEPORT-MCMORAN INC CL B 243 New 8,024
NIKE INC CL B 2,631 New 30,174
UNITED PARCEL SERVICE INC CL B 52,904 -1,480 (2.72) 543,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,475 -1,302 (9.45) 90,995
GOOGLE INC CL C -1,944 Sold Out 0
3M CO COM 15,254 9,968 188.56 111,022
ABBOTT LABS COM 3,835 New 93,865
ACTIVISION BLIZZARD INC COM 8,368 New 443,900
AFLAC INC COM 346 -84 (19.62) 6,068
ALTRIA GROUP INC COM 692 -39 (5.3) 15,152
AMAZON COM INC COM 476 -87 (15.42) 1,569
AMERICAN EXPRESS CO COM 757 New 9,161
AMGEN INC COM 9,588 -267 (2.71) 71,721