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) 1,569

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 3.81%
Conglomerates 0.15%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 3.83%
Energy 15.77%
Financial 11.37%
Healthcare 5.3%
Services 5.8%
Technology 45.76%
Transportation 5.7%
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 ▲
ACE LIMITED SHS -319 Sold Out 0
APPLIED MATLS INC COM -1,112 Sold Out 0
CAPITAL ONE FINL CORP COM -1,063 Sold Out 0
CONCHO RES INC COM -255 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -227 Sold Out 0
E M C CORP MASS COM -2,957 Sold Out 0
EBAY INC COM -598 Sold Out 0
EDISON INTL COM -345 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -430 Sold Out 0
GOOGLE INC CL C -2,198 Sold Out 0
HONDA MOTOR LTD AMERN SHS -221 Sold Out 0
NETFLIX INC COM -362 Sold Out 0
PACCAR INC COM -34,188 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -232 Sold Out 0
WASHINGTON PRIME GROUP INC COM -18 Sold Out 0
BIOGEN IDEC INC COM 293 New 855
AMAZON COM INC COM 536 -98 (15.42) 1,569
VISA INC COM CL A 392 -233 (37.32) 1,807
ANADARKO PETE CORP COM 203 New 1,812
SIMON PPTY GROUP INC NEW COM 316 New 1,866