PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 165
New Positions 16
Increased Positions 43
Decreased Positions 52
Positions with Activity 95
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,466

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.87%
Conglomerates 0.22%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 3.48%
Energy 15.32%
Financial 9.88%
Healthcare 4.75%
Services 5.7%
Technology 45.68%
Transportation 6.14%
Utilities 0.08%

165 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -319 Sold Out 0
ACE LIMITED SHS -305 Sold Out 0
ANADARKO PETE CORP COM -283 Sold Out 0
BB&T CORP COM -2,403 Sold Out 0
BROADCOM CORP CL A -2,643 Sold Out 0
COMCAST CORP NEW CL A -358 Sold Out 0
ECOLAB INC COM -4,828 Sold Out 0
HEWLETT PACKARD CO COM -38,124 Sold Out 0
PFIZER INC COM -904 Sold Out 0
UNION PAC CORP COM -332 Sold Out 0
UNITED CONTL HLDGS INC COM -416 Sold Out 0
BIOGEN IDEC INC COM 97 97 New 317
ROGERS CORP COM 30 30 New 480
NETFLIX INC COM 654 86 15.08 1,755
CAMERON INTERNATIONAL CORP COM 136 New 2,121
SHIRE PLC SPONSORED ADR 340 New 2,129
APPLE INC COM 1,260 101 8.72 2,370
AVALONBAY CMNTYS INC COM 321 New 2,389
AMAZON COM INC COM 834 -76 (8.33) 2,532
VISA INC COM CL A 536 New 2,553