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 2,413
New Positions 160
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,613

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.76%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.89%
Energy 6.73%
Financial 15.09%
Healthcare 13.43%
Services 19.12%
Technology 22.13%
Transportation 2.57%
Utilities 2.32%

2,413 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 857,454 -52,061 (5.72) 6,957,034
PFIZER INC COM 333,666 -59,647 (15.17) 9,663,064
MICROSOFT CORP COM 317,835 -4,587 (1.42) 7,757,761
EXXON MOBIL CORP COM 285,393 -3,717 (1.29) 3,414,603
JOHNSON & JOHNSON COM 236,980 -14,805 (5.88) 2,361,765
HOME DEPOT INC COM 232,740 41,692 21.82 2,044,093
QUALCOMM INC COM 213,096 -49,286 (18.78) 3,179,344
ORACLE CORP COM 212,822 -114,918 (35.06) 4,991,129
WELLS FARGO & CO NEW COM 194,992 -21,725 (10.03) 3,602,956
VERIZON COMMUNICATIONS INC COM 189,284 -36,061 (16) 3,897,949
ABBVIE INC COM 181,627 9,796 5.70 3,150,513
FACEBOOK INC CL A 173,467 70,756 68.89 2,082,438
CVS HEALTH CORP COM 167,321 -18,062 (9.74) 1,632,403
GOOGLE INC CL C 165,180 3,680 2.28 301,236
MEDTRONIC PLC SHS 159,792 -15,862 (9.03) 2,065,036
GOOGLE INC CL A 153,300 7,347 5.03 274,953
SIMON PPTY GROUP INC NEW COM 152,715 14,413 10.42 786,137
CHEVRON CORP NEW COM 151,722 -8,274 (5.17) 1,454,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 151,270 5,176 3.54 1,051,288
AMERIPRISE FINL INC COM 150,701 -9,555 (5.96) 1,167,774