PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,457
New Positions 153
Increased Positions 880
Decreased Positions 1,152
Positions with Activity 2,032
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,700

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 5.1%
Conglomerates 0.06%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.03%
Energy 7.4%
Financial 14.87%
Healthcare 13.27%
Services 17.94%
Technology 22.17%
Transportation 1.7%
Utilities 2.47%

2,032 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 166,027 -87,763 (34.58) 2,224,973
OCCIDENTAL PETE CORP DEL COM 160,165 57,964 56.72 1,964,728
BANK AMER CORP COM 159,801 -31,218 (16.34) 9,069,304
PROCTER & GAMBLE CO COM 156,927 2,534 1.64 1,704,806
KIMBERLY CLARK CORP COM 155,976 -1,544 (0.98) 1,346,479
PEPSICO INC COM 154,644 -4,413 (2.77) 1,620,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 153,881 20,172 15.09 1,015,314
GOOGLE INC CL C 152,077 22,452 17.32 294,524
CATERPILLAR INC DEL COM 150,334 22,781 17.86 1,639,231
JPMORGAN CHASE & CO COM 147,711 -31,903 (17.76) 2,385,125
CITIGROUP INC COM NEW 139,994 -21,841 (13.5) 2,591,994
LOWES COS INC COM 139,971 6,724 5.05 2,092,249
PHILIP MORRIS INTL INC COM 139,095 13,276 10.55 1,674,832
GOOGLE INC CL A 136,134 1,291 .96 261,776
SIMON PPTY GROUP INC NEW COM 130,663 45,702 53.79 711,945
AMGEN INC COM 128,120 10,593 9.01 752,896
HEWLETT PACKARD CO COM 124,495 77,098 162.67 3,120,163
CAREFUSION CORP COM 123,770 4,743 3.99 2,092,479
KROGER CO COM 122,084 -44,325 (26.64) 1,921,069
AMAZON COM INC COM 121,899 -2,626 (2.11) 406,466


Create your free portfolio