PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 177
New Positions 24
Increased Positions 64
Decreased Positions 45
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,588

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.02%
Conglomerates 0.14%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 3.96%
Energy 15.3%
Financial 11.31%
Healthcare 4.81%
Services 6.04%
Technology 44.57%
Transportation 5.98%
Utilities 0.09%

177 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,584 1,684 43.16 38,475
ABBOTT LABS COM 4,026 New 93,865
ACCENTURE PLC IRELAND SHS CLASS A 1,572 New 19,483
ACE LIMITED SHS 317 317 New 3,023
ACTAVIS PLC SHS 1,093 1,093 New 5,000
ACTIVISION BLIZZARD INC COM 10,294 -2,435 (19.13) 443,900
AFLAC INC COM 483 New 7,549
AGILENT TECHNOLOGIES INC COM -44,051 Sold Out 0
ALTRIA GROUP INC COM 673 673 New 16,000
AMAZON COM INC COM 665 -243 (26.74) 1,855
AMERICAN EXPRESS CO COM 853 -411 (32.52) 9,161
AMGEN INC COM 9,013 -727 (7.46) 73,721
ANADARKO PETE CORP COM 201 201 New 1,812
APACHE CORP COM 122,246 New 1,191,480
APPLE INC COM 5,287 3,677 228.44 54,488
APPLIED MATLS INC COM 1,088 New 50,000
ARCHER DANIELS MIDLAND CO COM 815 New 16,821
AT&T INC COM 400 18 4.71 11,260
AUTONATION INC COM 425 425 New 7,537
AVALONBAY CMNTYS INC COM 356 New 2,389