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) 1,466

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.87%
Conglomerates 0.22%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 3.48%
Energy 15.32%
Financial 9.88%
Healthcare 4.75%
Services 5.7%
Technology 45.68%
Transportation 6.14%
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 -319 Sold Out 0
ACE LIMITED SHS -305 Sold Out 0
ANADARKO PETE CORP COM -283 Sold Out 0
BB&T CORP COM -2,403 Sold Out 0
BROADCOM CORP CL A -2,643 Sold Out 0
COMCAST CORP NEW CL A -358 Sold Out 0
ECOLAB INC COM -4,828 Sold Out 0
HEWLETT PACKARD CO COM -38,124 Sold Out 0
PFIZER INC COM -904 Sold Out 0
UNION PAC CORP COM -332 Sold Out 0
UNITED CONTL HLDGS INC COM -416 Sold Out 0
ROGERS CORP COM 30 30 New 480
BIOGEN IDEC INC COM 97 97 New 317
CAMERON INTERNATIONAL CORP COM 136 New 2,121
VERIZON COMMUNICATIONS INC COM 180 -189 (51.23) 3,764
FMC TECHNOLOGIES INC COM 199 199 New 3,584
EDISON INTL COM 214 New 3,798
HONDA MOTOR LTD AMERN SHS 217 New 6,446
NIKE INC CL B 226 New 3,039
HALLIBURTON CO COM 227 -384 (62.8) 3,587