PANAGORA ASSET MANAGEMENT INC Information

470 ATLANTIC AVENUE 8TH FLOOR, BOSTON, Massachusetts, 02210, (617) 439-6300

Report Date: 12/31/2014

Position Statistics

Total Positions 2,422
New Positions 165
Increased Positions 844
Decreased Positions 990
Positions with Activity 1,834
Sold Out Positions 155
Total Mkt Value (in $ millions) 20,029

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.78%
Conglomerates 0.05%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.98%
Energy 6.84%
Financial 14.92%
Healthcare 13.22%
Services 18.83%
Technology 22.54%
Transportation 2.59%
Utilities 2.32%

2,422 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 893,701 -54,261 (5.72) 6,957,034
MICROSOFT CORP COM 340,178 -4,909 (1.42) 7,757,761
PFIZER INC COM 331,636 -59,284 (15.17) 9,663,064
EXXON MOBIL CORP COM 302,329 -3,938 (1.29) 3,414,603
JOHNSON & JOHNSON COM 242,105 -15,126 (5.88) 2,361,765
HOME DEPOT INC COM 234,560 42,018 21.82 2,044,093
QUALCOMM INC COM 230,534 -53,319 (18.78) 3,179,344
ORACLE CORP COM 218,711 -118,099 (35.06) 4,991,129
WELLS FARGO & CO NEW COM 197,406 -21,994 (10.03) 3,602,956
VERIZON COMMUNICATIONS INC COM 192,754 -36,722 (16) 3,897,949
ABBVIE INC COM 190,606 10,280 5.70 3,150,513
CVS HEALTH CORP COM 169,558 -18,303 (9.74) 1,632,403
GOOGLE INC CL C 168,210 3,748 2.28 301,236
FACEBOOK INC CL A 164,450 67,078 68.89 2,082,438
MEDTRONIC PLC SHS 160,226 -15,905 (9.03) 2,065,036
AMERIPRISE FINL INC COM 156,050 -9,894 (5.96) 1,167,774
CHEVRON CORP NEW COM 155,214 -8,464 (5.17) 1,454,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 154,970 5,303 3.54 1,051,288
GOOGLE INC CL A 154,697 7,414 5.03 274,953
INTEL CORP COM 154,324 -11,216 (6.78) 4,641,338


Latest News Headlines

View All
Create your free portfolio