PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 165
New Positions 16
Increased Positions 43
Decreased Positions 52
Positions with Activity 95
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,428

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.91%
Conglomerates 0.22%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 3.57%
Energy 15.59%
Financial 10.06%
Healthcare 4.8%
Services 5.73%
Technology 44.76%
Transportation 6.24%
Utilities 0.08%

165 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -310 Sold Out 0
ACE LIMITED SHS -305 Sold Out 0
ANADARKO PETE CORP COM -283 Sold Out 0
BB&T CORP COM -2,392 Sold Out 0
BROADCOM CORP CL A -2,649 Sold Out 0
COMCAST CORP NEW CL A -345 Sold Out 0
ECOLAB INC COM -4,851 Sold Out 0
HEWLETT PACKARD CO COM -38,316 Sold Out 0
PFIZER INC COM -882 Sold Out 0
UNION PAC CORP COM -328 Sold Out 0
UNITED CONTL HLDGS INC COM -396 Sold Out 0
ROGERS CORP COM 29 29 New 480
BIOGEN IDEC INC COM 92 92 New 317
CAMERON INTERNATIONAL CORP COM 135 New 2,121
VERIZON COMMUNICATIONS INC COM 179 -188 (51.23) 3,764
FMC TECHNOLOGIES INC COM 196 196 New 3,584
EDISON INTL COM 214 New 3,798
HALLIBURTON CO COM 218 -369 (62.8) 3,587
HONDA MOTOR LTD AMERN SHS 220 New 6,446
NIKE INC CL B 225 New 3,039