PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 11
Increased Positions 57
Decreased Positions 49
Positions with Activity 106
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,542

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 5.7%
Conglomerates 0.17%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 3.99%
Energy 8.15%
Financial 13.18%
Healthcare 6.11%
Services 5.81%
Technology 48.8%
Transportation 5.42%
Utilities 0.08%

171 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 22,964 4,506 24.41 138,122
ABBOTT LABS COM 4,304 New 93,865
ACCENTURE PLC IRELAND SHS CLASS A 1,334 New 14,619
ACE LIMITED SHS 582 582 New 5,009
ACTAVIS PLC SHS 1,928 643 50 7,500
ACTIVISION BLIZZARD INC COM 9,064 New 443,900
AFLAC INC COM 555 180 47.79 8,968
ALTRIA GROUP INC COM 989 223 29.04 19,552
AMAZON COM INC COM 840 355 73.30 2,719
AMERICAN EXPRESS CO COM 3,410 2,546 294.73 36,161
AMGEN INC COM 15,499 3,776 32.21 94,821
ANADARKO PETE CORP COM 756 605 401.44 9,086
APACHE CORP COM 499 -75,708 (99.35) 7,795
APPLE INC COM 1,545 -7,807 (83.48) 13,553
ARCHER DANIELS MIDLAND CO COM 899 New 16,821
AT&T INC COM -273 Sold Out 0
AUTONATION INC COM -452 Sold Out 0
AVALONBAY CMNTYS INC COM -400 Sold Out 0
BAIDU INC SPON ADR REP A 2,837 -711 (20.04) 12,078
BALL CORP COM 15,638 New 225,000


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