PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,485
New Positions 159
Increased Positions 740
Decreased Positions 1,310
Positions with Activity 2,050
Sold Out Positions 174
Total Mkt Value (in $ millions) 21,009

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 6.15%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.79%
Energy 8.97%
Financial 14.25%
Healthcare 12.41%
Services 17.63%
Technology 19.96%
Transportation 1.74%
Utilities 2.55%

2,485 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 744,326 -21,235 (2.77) 7,261,718
EXXON MOBIL CORP COM 344,219 -26,528 (7.16) 3,460,877
PFIZER INC COM 330,044 32,628 10.97 11,229,801
ORACLE CORP COM 307,137 66,220 27.49 7,395,534
MICROSOFT CORP COM 287,303 -41,986 (12.75) 6,324,082
QUALCOMM INC COM 270,007 144,564 115.24 3,548,053
WELLS FARGO & CO NEW COM 249,413 -4,330 (1.71) 4,848,626
VERIZON COMMUNICATIONS INC COM 229,906 2,338 1.03 4,614,740
MEDTRONIC INC COM 217,161 68,982 46.55 3,401,110
ABBVIE INC COM 210,953 322 .15 3,816,079
JOHNSON & JOHNSON COM 207,829 -22,509 (9.77) 2,003,556
BOEING CO COM 207,587 25,090 13.75 1,637,122
CHEVRON CORP NEW COM 199,532 -23,607 (10.58) 1,541,383
PPG INDS INC COM 198,043 -9,106 (4.4) 962,029
GENERAL ELECTRIC CO COM 193,449 -21,303 (9.92) 7,446,062
TIME WARNER INC COM NEW 179,114 -7,580 (4.06) 2,325,248
CELGENE CORP COM 177,330 31,474 21.58 1,866,234
HOME DEPOT INC COM 174,544 -3,391 (1.91) 1,866,781
BANK OF AMERICA CORPORATION COM 174,432 -6,659 (3.68) 10,841,033
JPMORGAN CHASE & CO COM 172,421 -41,433 (19.38) 2,900,274


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