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) 19,551

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 4.75%
Conglomerates 0.05%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.88%
Energy 6.83%
Financial 15.14%
Healthcare 13.35%
Services 19.09%
Technology 22.17%
Transportation 2.55%
Utilities 2.31%

1,826 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 864,342 -52,479 (5.72) 6,957,034
PFIZER INC COM 330,090 -59,007 (15.17) 9,663,064
MICROSOFT CORP COM 319,697 -4,614 (1.42) 7,757,761
EXXON MOBIL CORP COM 287,919 -3,750 (1.29) 3,414,603
JOHNSON & JOHNSON COM 236,507 -14,776 (5.88) 2,361,765
HOME DEPOT INC COM 229,695 41,147 21.82 2,044,093
ORACLE CORP COM 214,569 -115,862 (35.06) 4,991,129
QUALCOMM INC COM 213,509 -49,381 (18.78) 3,179,344
WELLS FARGO & CO NEW COM 196,361 -21,877 (10.03) 3,602,956
VERIZON COMMUNICATIONS INC COM 188,739 -35,957 (16) 3,897,949
ABBVIE INC COM 180,430 9,731 5.70 3,150,513
FACEBOOK INC CL A 172,863 70,510 68.89 2,082,438
GOOGLE INC CL C 167,237 3,726 2.28 301,236
CVS HEALTH CORP COM 166,489 -17,972 (9.74) 1,632,403
MEDTRONIC PLC SHS 158,202 -15,704 (9.03) 2,065,036
GOOGLE INC CL A 154,975 7,427 5.03 274,953
CHEVRON CORP NEW COM 153,134 -8,351 (5.17) 1,454,952
AMERIPRISE FINL INC COM 152,103 -9,644 (5.96) 1,167,774
SIMON PPTY GROUP INC NEW COM 151,449 14,293 10.42 786,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 150,366 5,145 3.54 1,051,288