PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 5
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,556

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 5.27%
Conglomerates 0.2%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 3.73%
Energy 6.26%
Financial 12.34%
Healthcare 5.15%
Services 5.55%
Technology 54.17%
Transportation 4.77%
Utilities

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
JOHNSON CTLS INC COM -2,254 Sold Out 0
KOHLS CORP COM -6,055 Sold Out 0
PRICELINE GRP INC COM NEW -1,861 Sold Out 0
QUANTA SVCS INC COM -3,428 Sold Out 0
SERVICENOW INC COM -3,483 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -5,971 Sold Out 0
TRANSOCEAN LTD REG SHS -729 Sold Out 0
GOOGLE INC CL A 1,649 New 2,480
ANADARKO PETE CORP COM 196 New 2,674
HERSHEY CO COM 268 New 2,900
LOCKHEED MARTIN CORP COM 727 New 3,500
INTERCONTINENTAL EXCHANGE INC COM 1,052 New 4,576
RAYTHEON CO COM NEW 545 New 5,000
GRAINGER W W INC COM 1,304 New 5,798
ISHARES TR CORE S&P500 ETF 1,387 New 6,570
CROWN CASTLE INTL CORP NEW COM 557 New 6,800
BIOGEN INC COM 2,271 -199 (8.06) 7,000
GOLDMAN SACHS GROUP INC COM 1,585 New 7,742
APACHE CORP COM 353 New 7,795
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,371 New 7,800


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