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 2,422
New Positions 165
Increased Positions 844
Decreased Positions 990
Positions with Activity 1,834
Sold Out Positions 155
Total Mkt Value (in $ millions) 20,126

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 4.81%
Conglomerates 0.05%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.94%
Energy 6.92%
Financial 14.94%
Healthcare 13.19%
Services 18.81%
Technology 22.43%
Transportation 2.62%
Utilities 2.33%

1,834 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 895,996 -54,401 (5.72) 6,957,034
MICROSOFT CORP COM 341,264 -4,925 (1.42) 7,757,761
PFIZER INC COM 334,922 -59,871 (15.17) 9,663,064
EXXON MOBIL CORP COM 305,948 -3,985 (1.29) 3,414,603
JOHNSON & JOHNSON COM 239,034 -14,934 (5.88) 2,361,765
HOME DEPOT INC COM 237,748 42,589 21.82 2,044,093
QUALCOMM INC COM 227,895 -52,709 (18.78) 3,179,344
ORACLE CORP COM 218,262 -117,856 (35.06) 4,991,129
WELLS FARGO & CO NEW COM 199,352 -22,211 (10.03) 3,602,956
VERIZON COMMUNICATIONS INC COM 191,779 -36,536 (16) 3,897,949
ABBVIE INC COM 190,984 10,301 5.70 3,150,513
CVS HEALTH CORP COM 168,856 -18,227 (9.74) 1,632,403
FACEBOOK INC CL A 165,679 67,579 68.89 2,082,438
GOOGLE INC CL C 163,833 3,650 2.28 301,236
MEDTRONIC PLC SHS 162,374 -16,118 (9.03) 2,065,036
AMERIPRISE FINL INC COM 158,023 -10,019 (5.96) 1,167,774
CHEVRON CORP NEW COM 157,979 -8,615 (5.17) 1,454,952
INTEL CORP COM 157,550 -11,451 (6.78) 4,641,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 156,411 5,352 3.54 1,051,288
PROCTER & GAMBLE CO COM 151,231 5,538 3.80 1,769,612