PARAMETRICA MANAGEMENT LTD Information

UNIT 5503, 55/F THE CENTER, CENTRAL, , 00000, (522) 106-3098

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 54
Increased Positions 55
Decreased Positions 50
Positions with Activity 105
Sold Out Positions 49
Total Mkt Value (in $ millions) 13

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 8.16%
Conglomerates 1.94%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 5.22%
Energy 6.5%
Financial 9.72%
Healthcare 12.51%
Services 25.03%
Technology 11.98%
Transportation 0%
Utilities 6.67%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A 490 490 New 14,945
METHODE ELECTRS INC COM 442 442 New 13,067
CNO FINL GROUP INC COM 397 397 New 23,150
GENERAL MTRS CO COM 353 353 New 9,342
LOEWS CORP COM 346 346 New 7,892
HOVNANIAN ENTERPRISES INC CL A 323 323 New 70,394
WILLIAMS COS INC DEL COM 318 318 New 5,438
UNIVERSAL DISPLAY CORP COM 317 317 New 10,202
IHS INC CL A 304 304 New 2,287
PRAXAIR INC COM 304 304 New 2,307
CARNIVAL CORP PAIRED CTF 294 294 New 8,079
HARLEY-DAVIDSON INC COM 273 273 New 4,304
NORTHEAST UTILS COM 271 271 New 5,959
GRAY TELEVISION INC COM 270 270 New 21,014
HALOZYME THERAPEUTICS INC COM 268 268 New 29,578
MANITOWOC INC COM 260 260 New 8,179
SINCLAIR BROADCAST GROUP INC CL A 258 258 New 7,495
CARMAX INC COM 256 256 New 4,994
SUNCOKE ENERGY INC COM 246 246 New 11,226
PHILIP MORRIS INTL INC COM 238 238 New 2,788


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