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) 1,558

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 5.29%
Conglomerates 0.2%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 3.7%
Energy 6.34%
Financial 12.34%
Healthcare 5.15%
Services 5.52%
Technology 54.13%
Transportation 4.72%
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 -2,232 Sold Out 0
KOHLS CORP COM -6,101 Sold Out 0
PRICELINE GRP INC COM NEW -1,865 Sold Out 0
QUANTA SVCS INC COM -3,453 Sold Out 0
SERVICENOW INC COM -3,542 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -5,989 Sold Out 0
TRANSOCEAN LTD REG SHS -778 Sold Out 0
CHEMOURS CO COM 123 90 270.40 11,260
ANADARKO PETE CORP COM 199 New 2,674
MARATHON OIL CORP COM 210 New 10,000
HERSHEY CO COM 269 New 2,900
APACHE CORP COM 357 New 7,795
RAYTHEON CO COM NEW 545 New 5,000
MARATHON PETE CORP COM 547 New 10,000
CROWN CASTLE INTL CORP NEW COM 557 New 6,800
CBOE HLDGS INC COM 631 New 10,174
ABBVIE INC COM 687 -34,260 (98.04) 9,808
PFIZER INC COM 721 New 20,000
LOCKHEED MARTIN CORP COM 725 New 3,500
NEWMONT MINING CORP COM 754 New 43,935


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