PARAMETRIC RISK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 177
New Positions 24
Increased Positions 64
Decreased Positions 45
Positions with Activity 109
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,552

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 3.3%
Conglomerates 0.15%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.05%
Energy 15.67%
Financial 11.55%
Healthcare 4.87%
Services 6.16%
Technology 43.17%
Transportation 6.1%
Utilities 0.09%

177 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -44,733 Sold Out 0
BOSTON PROPERTIES INC COM -361 Sold Out 0
CAMERON INTERNATIONAL CORP COM -147 Sold Out 0
CANADIAN PAC RY LTD COM -539 Sold Out 0
HALLIBURTON CO COM -263 Sold Out 0
ISHARES CORE TOTUSBD ETF -3,474 Sold Out 0
LAUDER ESTEE COS INC CL A -485 Sold Out 0
ROGERS CORP COM -30 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -921 Sold Out 0
WASHINGTON PRIME GROUP INC COM 18 18 New 933
FEDERAL NATL MTG ASSN COM 39 39 New 9,226
ANADARKO PETE CORP COM 196 196 New 1,812
FMC TECHNOLOGIES INC COM 220 New 3,584
HONDA MOTOR LTD AMERN SHS 229 New 6,446
DUKE ENERGY CORP NEW COM NEW 230 New 3,134
ROCHE HLDG LTD SPONSORED ADR 232 New 6,296
SCHWAB CHARLES CORP NEW COM 242 New 8,767
MOHAWK INDS INC COM 254 254 New 1,922
BIOGEN IDEC INC COM 260 163 169.72 855
SUNTRUST BKS INC COM 262 New 6,846