PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 163
New Positions 7
Increased Positions 26
Decreased Positions 77
Positions with Activity 103
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,536

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 5.63%
Conglomerates 0.21%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 3.74%
Energy 7.77%
Financial 12.71%
Healthcare 8.98%
Services 5.94%
Technology 47.8%
Transportation 4.49%
Utilities 0%

163 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 24,176 882 3.79 143,352
ABBOTT LABS COM 3,932 -515 (11.58) 83,000
ACCENTURE PLC IRELAND SHS CLASS A 2,667 1,350 102.61 29,619
ACE LIMITED SHS -571 Sold Out 0
ACTAVIS PLC SHS 2,914 728 33.33 10,000
ACTIVISION BLIZZARD INC COM 10,272 -80 (0.77) 440,472
AFLAC INC COM -558 Sold Out 0
ALTRIA GROUP INC COM -1,101 Sold Out 0
AMAZON COM INC COM -1,034 Sold Out 0
AMERICAN EXPRESS CO COM 2,448 -503 (17.04) 30,000
AMGEN INC COM 9,948 -5,008 (33.48) 63,071
ANADARKO PETE CORP COM 225 -540 (70.57) 2,674
APACHE CORP COM 513 New 7,795
APPLE INC COM -1,741 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 805 New 16,821
BAIDU INC SPON ADR REP A 2,461 New 12,078
BALL CORP COM 16,135 New 225,000
BANK AMER CORP COM -572 Sold Out 0
BB&T CORP COM 1,941 New 51,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,264 New 83,195