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) 1,566

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.88%
Conglomerates 0.14%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 3.84%
Energy 15.22%
Financial 11.43%
Healthcare 5.43%
Services 5.94%
Technology 45.91%
Transportation 5.68%
Utilities 0.07%

173 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 16,139 10,546 188.56 111,022
ABBOTT LABS COM 4,072 New 93,865
ACCENTURE PLC IRELAND SHS CLASS A 1,165 -388 (24.97) 14,619
ACE LIMITED SHS -320 Sold Out 0
ACTAVIS PLC SHS 1,185 New 5,000
ACTIVISION BLIZZARD INC COM 9,517 New 443,900
AFLAC INC COM 354 -86 (19.62) 6,068
ALTRIA GROUP INC COM 676 -38 (5.3) 15,152
AMAZON COM INC COM 508 -93 (15.42) 1,569
AMERICAN EXPRESS CO COM 816 New 9,161
AMGEN INC COM 10,092 -281 (2.71) 71,721
ANADARKO PETE CORP COM 193 New 1,812
APACHE CORP COM 116,169 New 1,191,480
APPLE INC COM 8,334 2,799 50.57 82,040
APPLIED MATLS INC COM -1,122 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 861 New 16,821
AT&T INC COM 280 -114 (28.95) 8,000
AUTONATION INC COM 391 New 7,537
AVALONBAY CMNTYS INC COM 347 New 2,389
BAIDU INC SPON ADR REP A 3,309 New 15,105