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 206
Increased Positions 1,022
Decreased Positions 950
Positions with Activity 1,972
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,980

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.28%
Conglomerates 0.08%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.02%
Energy 6.28%
Financial 15.88%
Healthcare 13.09%
Services 19.81%
Technology 20.98%
Transportation 2.64%
Utilities 2.52%

1,972 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 876,536 -31,601 (3.48) 6,714,947
MICROSOFT CORP COM 349,792 -16,607 (4.53) 7,406,139
PFIZER INC COM 327,673 -6,282 (1.88) 9,481,280
EXXON MOBIL CORP COM 288,209 -2,477 (0.85) 3,385,511
HOME DEPOT INC COM 234,072 5,808 2.54 2,096,102
ABBVIE INC COM 228,794 -3,058 (1.32) 3,418,409
JOHNSON & JOHNSON COM 218,275 -17,996 (7.62) 2,181,876
WELLS FARGO & CO NEW COM 192,617 -9,292 (4.6) 3,437,138
ORACLE CORP COM 179,665 -38,896 (17.8) 4,102,885
FACEBOOK INC CL A 176,508 9,309 5.57 2,198,385
AMERIPRISE FINL INC COM 163,089 17,596 12.09 1,309,009
JPMORGAN CHASE & CO COM 155,557 -859 (0.55) 2,354,064
PEPSICO INC COM 154,241 22,843 17.38 1,607,179
CVS HEALTH CORP COM 153,034 -14,303 (8.55) 1,492,873
INTEL CORP COM 152,664 -4,701 (2.99) 4,502,687
AETNA INC NEW COM 152,396 54,343 55.42 1,273,998
BERKSHIRE HATHAWAY INC DEL CL B NEW 150,111 -591 (0.39) 1,047,165
AMAZON COM INC COM 149,899 -11,034 (6.86) 347,857
GOOGLE INC CL C 147,607 -13,250 (8.24) 276,422
CISCO SYS INC COM 146,757 -651 (0.44) 5,029,376


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