PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 2,461
New Positions 88
Increased Positions 838
Decreased Positions 992
Positions with Activity 1,830
Sold Out Positions 121
Total Mkt Value (in $ millions) 23,119

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

Sector Weighting

Energy 4.97%
Basic Materials 4.09%
Industrials 9.83%
Consumer Cyclicals 11.75%
Consumer Non-Cyclicals 10.25%
Financials 17.88%
Healthcare 13.27%
Technology 22.48%
Telecommunication Services 2.48%
Utilities 2.94%

2,461 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 827,184 -18,225 (2.16) 5,758,729
MICROSOFT CORP COM 576,467 12,102 2.14 8,536,454
AMAZON COM INC COM 385,310 588 .15 424,626
FACEBOOK INC CL A 364,311 -13,396 (3.55) 2,504,375
PROCTER AND GAMBLE CO COM 334,640 -14,504 (4.15) 3,736,906
JOHNSON & JOHNSON COM 321,178 -11,647 (3.5) 2,613,542
PEPSICO INC COM 289,856 10,359 3.71 2,535,475
EXXON MOBIL CORP COM 282,053 -487 (0.17) 3,477,414
JPMORGAN CHASE & CO COM 273,501 18,449 7.23 3,125,722
ALPHABET INC CAP STK CL C 247,219 -2,006 (0.81) 286,544
VERIZON COMMUNICATIONS INC COM 238,151 -30,875 (11.48) 5,061,663
BANK AMER CORP COM 238,050 23,288 10.84 10,074,064
HOME DEPOT INC COM 230,331 9,817 4.45 1,516,430
ALPHABET INC CAP STK CL A 230,313 8,063 3.63 262,038
CISCO SYS INC COM 226,933 825 .37 6,818,904
BOEING CO COM 224,394 2,383 1.07 1,232,525
COMCAST CORP NEW CL A 206,865 -31,228 (13.12) 5,442,396
PFIZER INC COM 195,350 -23,943 (10.92) 5,789,862
AT&T INC COM 192,232 8,114 4.41 4,803,397
AETNA INC NEW COM 181,037 2,525 1.41 1,365,286