PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 170
New Positions 11
Increased Positions 57
Decreased Positions 49
Positions with Activity 106
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,476

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 5.67%
Conglomerates 0.17%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.07%
Energy 8.27%
Financial 13.18%
Healthcare 6.53%
Services 5.92%
Technology 48.1%
Transportation 5.28%
Utilities 0.08%

170 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 22,601 4,434 24.41 138,122
ABBOTT LABS COM 4,100 New 93,865
ACCENTURE PLC IRELAND SHS CLASS A 1,260 New 14,619
ACE LIMITED SHS 558 558 New 5,009
ACTAVIS PLC SHS 2,102 701 50 7,500
ACTIVISION BLIZZARD INC COM 9,087 New 443,900
AFLAC INC COM 525 170 47.79 8,968
ALTRIA GROUP INC COM 1,067 240 29.04 19,552
AMAZON COM INC COM 834 353 73.30 2,719
AMERICAN EXPRESS CO COM 2,980 2,225 294.73 36,161
AMGEN INC COM 15,066 3,670 32.21 94,821
ANADARKO PETE CORP COM 751 601 401.44 9,086
APACHE CORP COM 503 -76,454 (99.35) 7,795
APPLE INC COM 1,479 -7,475 (83.48) 13,553
ARCHER DANIELS MIDLAND CO COM 812 New 16,821
AT&T INC COM -262 Sold Out 0
AUTONATION INC COM -451 Sold Out 0
AVALONBAY CMNTYS INC COM -429 Sold Out 0
BAIDU INC SPON ADR REP A 2,748 -689 (20.04) 12,078
BALL CORP COM 14,366 New 225,000