PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 11
Increased Positions 57
Decreased Positions 49
Positions with Activity 106
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,495

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 5.59%
Conglomerates 0.17%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 4.09%
Energy 8.07%
Financial 13.05%
Healthcare 6.53%
Services 5.85%
Technology 48.68%
Transportation 5.31%
Utilities 0.08%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AT&T INC COM -267 Sold Out 0
AUTONATION INC COM -448 Sold Out 0
AVALONBAY CMNTYS INC COM -427 Sold Out 0
FEDERAL NATL MTG ASSN COM -20 Sold Out 0
FISERV INC COM -413 Sold Out 0
FREEPORT-MCMORAN INC CL B -154 Sold Out 0
HUNT J B TRANS SVCS INC COM -19,352 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -192 Sold Out 0
NETAPP INC COM -1,184 Sold Out 0
REGIONS FINL CORP NEW COM -352 Sold Out 0
SCHWAB CHARLES CORP NEW COM -238 Sold Out 0
SHIRE PLC SPONSORED ADR -642 Sold Out 0
STERICYCLE INC COM -1,351 Sold Out 0
TYSON FOODS INC CL A -6,118 Sold Out 0
HALYARD HEALTH INC COM 58 New 1,250
PRICELINE GRP INC COM NEW 1,557 -1,128 (42.02) 1,500
CALIFORNIA RES CORP COM 10 3 51.15 2,364
PERRIGO CO PLC SHS 377 377 New 2,400
VISA INC COM CL A 635 168 35.97 2,457
MOHAWK INDS INC COM 413 92 28.62 2,472