PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 24
Decreased Positions 26
Positions with Activity 50
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,636

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 4.3%
Conglomerates 0.12%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 4.21%
Energy 4.67%
Financial 11.37%
Healthcare 4.57%
Services 4.81%
Technology 59.36%
Transportation 4.34%
Utilities

126 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -13,448 Sold Out 0
CHEMOURS CO COM -47 Sold Out 0
CITIGROUP INC COM NEW -3,109 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -572 Sold Out 0
NOVO-NORDISK A S ADR -952 Sold Out 0
WESTERN DIGITAL CORP COM -1,834 Sold Out 0
MARATHON OIL CORP COM 85 New 10,000
PJT PARTNERS INC COM CL A 105 31 41.67 4,250
ANADARKO PETE CORP COM 109 New 2,674
FOUR CORNERS PPTY TR INC COM 123 123 New 7,577
HERSHEY CO COM 254 New 2,900
APACHE CORP COM 304 New 7,795
MARATHON PETE CORP COM 323 New 10,000
ABBVIE INC COM 521 New 9,808
SOUTHWESTERN ENERGY CO COM 544 New 58,228
PFIZER INC COM 581 New 20,000
CBOE HLDGS INC COM 617 -970 (61.13) 10,174
RAYTHEON CO COM NEW 633 New 5,000
KRAFT HEINZ CO COM 728 New 10,000
LOCKHEED MARTIN CORP COM 742 New 3,500


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