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 7.32%
Capital Goods 8.12%
Conglomerates 1.9%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 5.17%
Energy 6.47%
Financial 9.64%
Healthcare 13.06%
Services 24.82%
Technology 11.72%
Transportation 0%
Utilities 6.75%

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 456 456 New 13,067
CNO FINL GROUP INC COM 401 401 New 23,150
GENERAL MTRS CO COM 353 353 New 9,342
LOEWS CORP COM 345 345 New 7,892
HOVNANIAN ENTERPRISES INC CL A 325 325 New 70,394
UNIVERSAL DISPLAY CORP COM 322 322 New 10,202
WILLIAMS COS INC DEL COM 314 314 New 5,438
IHS INC CL A 306 306 New 2,287
PRAXAIR INC COM 304 304 New 2,307
CARNIVAL CORP PAIRED CTF 294 294 New 8,079
HARLEY-DAVIDSON INC COM 292 292 New 4,304
HALOZYME THERAPEUTICS INC COM 275 275 New 29,578
NORTHEAST UTILS COM 274 274 New 5,959
GRAY TELEVISION INC COM 267 267 New 21,014
CARMAX INC COM 262 262 New 4,994
MANITOWOC INC COM 261 261 New 8,179
SINCLAIR BROADCAST GROUP INC CL A 253 253 New 7,495
SUNCOKE ENERGY INC COM 244 244 New 11,226
PHILIP MORRIS INTL INC COM 237 237 New 2,788