PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,349
New Positions 102
Increased Positions 872
Decreased Positions 1,116
Positions with Activity 1,988
Sold Out Positions 202
Total Mkt Value (in $ millions) 21,364

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 5.53%
Conglomerates 0.26%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.4%
Energy 9.35%
Financial 17.6%
Healthcare 12.1%
Services 17.13%
Technology 19.18%
Transportation 1.97%
Utilities 1.74%

1,988 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 159,933 76,781 92.34 9,757,988
PROCTER & GAMBLE CO COM 159,184 -45,018 (22.05) 1,969,128
TIME WARNER INC COM NEW 158,056 50,665 47.18 2,497,721
VERIZON COMMUNICATIONS INC COM 155,871 -40,015 (20.43) 3,322,063
PEPSICO INC COM 154,574 13,374 9.47 1,841,039
COVIDIEN PLC SHS 152,859 -39,589 (20.57) 2,186,818
EBAY INC COM 151,550 -10,122 (6.26) 2,811,683
KROGER CO COM 146,453 29,168 24.87 3,326,968
ANADARKO PETE CORP COM 144,723 10,598 7.90 1,477,666
CISCO SYS INC COM 142,480 -147,926 (50.94) 6,224,547
ARCHER DANIELS MIDLAND CO COM 142,117 -26,707 (15.82) 3,210,232
COCA COLA CO COM 141,850 13,225 10.28 3,530,371
CVS CAREMARK CORPORATION COM 141,354 -78,631 (35.74) 1,924,755
AT&T INC COM 140,296 2,621 1.90 3,932,070
HONEYWELL INTL INC COM 136,289 -18,839 (12.14) 1,486,083
MERCK & CO INC NEW COM 132,376 -6,910 (4.96) 2,361,752
MASTERCARD INC CL A 130,156 46,682 55.92 1,803,970
NIKE INC CL B 121,457 10,202 9.17 1,680,364
LILLY ELI & CO COM 120,957 -20,540 (14.52) 2,035,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 118,775 1,856 1.59 959,643


Latest News Headlines

View All
Create your free portfolio