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 2,410
New Positions 161
Increased Positions 835
Decreased Positions 989
Positions with Activity 1,824
Sold Out Positions 154
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 5.29%
Capital Goods 4.67%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.92%
Energy 7.14%
Financial 15.1%
Healthcare 13.18%
Services 18.59%
Technology 22.53%
Transportation 2.52%
Utilities 2.28%

1,824 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 897,110 -54,468 (5.72) 6,957,034
MICROSOFT CORP COM 377,454 -5,447 (1.42) 7,757,761
PFIZER INC COM 329,317 -58,869 (15.17) 9,663,064
EXXON MOBIL CORP COM 303,387 -3,952 (1.29) 3,414,603
JOHNSON & JOHNSON COM 236,484 -14,774 (5.88) 2,361,765
HOME DEPOT INC COM 223,930 40,114 21.82 2,044,093
ORACLE CORP COM 221,456 -119,581 (35.06) 4,991,129
QUALCOMM INC COM 217,531 -50,312 (18.78) 3,179,344
ABBVIE INC COM 202,641 10,929 5.70 3,150,513
WELLS FARGO & CO NEW COM 198,847 -22,154 (10.03) 3,602,956
VERIZON COMMUNICATIONS INC COM 196,496 -37,435 (16) 3,897,949
FACEBOOK INC CL A 164,492 67,095 68.89 2,082,438
CVS HEALTH CORP COM 163,991 -17,702 (9.74) 1,632,403
GOOGLE INC CL C 162,035 3,610 2.28 301,236
CHEVRON CORP NEW COM 158,648 -8,652 (5.17) 1,454,952
AMAZON COM INC COM 157,926 -13,956 (8.12) 373,463
MEDTRONIC PLC SHS 156,117 -15,497 (9.03) 2,065,036
INTEL CORP COM 155,114 -11,274 (6.78) 4,641,338
GOOGLE INC CL A 151,543 7,263 5.03 274,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 150,713 5,157 3.54 1,051,288