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) 1,443

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.75%
Conglomerates 0.16%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.05%
Energy 8%
Financial 13.38%
Healthcare 6.42%
Services 5.84%
Technology 48.15%
Transportation 5.59%
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 -257 Sold Out 0
AUTONATION INC COM -421 Sold Out 0
AVALONBAY CMNTYS INC COM -385 Sold Out 0
FEDERAL NATL MTG ASSN COM -19 Sold Out 0
FISERV INC COM -383 Sold Out 0
FREEPORT-MCMORAN INC CL B -170 Sold Out 0
HUNT J B TRANS SVCS INC COM -19,186 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -205 Sold Out 0
NETAPP INC COM -1,220 Sold Out 0
REGIONS FINL CORP NEW COM -387 Sold Out 0
SCHWAB CHARLES CORP NEW COM -247 Sold Out 0
SHIRE PLC SPONSORED ADR -620 Sold Out 0
STERICYCLE INC COM -1,278 Sold Out 0
TYSON FOODS INC CL A -5,869 Sold Out 0
CALIFORNIA RES CORP COM 14 5 51.15 2,364
HALYARD HEALTH INC COM 48 New 1,250
T MOBILE US INC COM 221 221 New 9,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 229 -43 (15.81) 3,196
MARATHON OIL CORP COM 253 New 10,000
FMC TECHNOLOGIES INC COM 267 112 72.55 6,184


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