PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,455
New Positions 204
Increased Positions 1,022
Decreased Positions 951
Positions with Activity 1,973
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,692

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.25%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6%
Energy 6.19%
Financial 16.3%
Healthcare 13.23%
Services 19.91%
Technology 20.36%
Transportation 2.51%
Utilities 2.43%

1,973 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 849,038 -30,609 (3.48) 6,714,947
MICROSOFT CORP COM 328,833 -15,612 (4.53) 7,406,139
PFIZER INC COM 316,390 -6,066 (1.88) 9,481,280
EXXON MOBIL CORP COM 281,471 -2,419 (0.85) 3,385,511
HOME DEPOT INC COM 233,694 5,798 2.54 2,096,102
ABBVIE INC COM 233,170 -3,116 (1.32) 3,418,409
JOHNSON & JOHNSON COM 214,784 -17,708 (7.62) 2,181,876
WELLS FARGO & CO NEW COM 195,023 -9,409 (4.6) 3,437,138
FACEBOOK INC CL A 191,886 10,120 5.57 2,198,385
ORACLE CORP COM 165,592 -35,850 (17.8) 4,102,885
AMERIPRISE FINL INC COM 163,927 17,687 12.09 1,309,009
AETNA INC NEW COM 159,899 57,018 55.42 1,273,998
JPMORGAN CHASE & CO COM 158,946 -878 (0.55) 2,354,064
CVS HEALTH CORP COM 157,573 -14,727 (8.55) 1,492,873
AMAZON COM INC COM 152,260 -11,208 (6.86) 347,857
PEPSICO INC COM 152,136 22,531 17.38 1,607,179
GOOGLE INC CL C 144,679 -12,988 (8.24) 276,422
BERKSHIRE HATHAWAY INC DEL CL B NEW 143,870 -566 (0.39) 1,047,165
PROCTER & GAMBLE CO COM 139,302 -2,143 (1.52) 1,742,795
GOOGLE INC CL A 139,069 -11,424 (7.59) 254,082