PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,538
New Positions 232
Increased Positions 1,007
Decreased Positions 979
Positions with Activity 1,986
Sold Out Positions 121
Total Mkt Value (in $ millions) 18,777

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.14%
Conglomerates 0.13%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.26%
Energy 5.94%
Financial 16.54%
Healthcare 13.06%
Services 20.3%
Technology 20.26%
Transportation 2.32%
Utilities 2.76%

1,986 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 145,279 -6,117 (4.04) 3,937,105
AMERIPRISE FINL INC COM 144,542 1,048 .73 1,318,569
GENERAL DYNAMICS CORP COM 143,316 26,993 23.21 999,347
GENERAL ELECTRIC CO COM 143,265 24,290 20.42 5,845,153
INTEL CORP COM 135,600 4,661 3.56 4,662,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 135,577 -2,806 (2.03) 1,025,931
MERCK & CO INC NEW COM 127,772 2,107 1.68 2,426,821
LYONDELLBASELL INDUSTRIES N V SHS - A - 121,933 15,237 14.28 1,474,585
GILEAD SCIENCES INC COM 119,659 1,269 1.07 1,174,160
CISCO SYS INC COM 119,132 -11,129 (8.54) 4,599,702
BANK AMER CORP COM 118,340 -339 (0.29) 7,424,098
VALERO ENERGY CORP NEW COM 116,426 14,447 14.17 1,960,042
KROGER CO COM 114,851 13,179 12.96 3,322,276
EXPEDIA INC DEL COM NEW 111,204 14,623 15.14 985,069
SIMON PPTY GROUP INC NEW COM 107,337 -23,861 (18.19) 603,286
CITIGROUP INC COM NEW 102,889 16,229 18.73 1,986,663
SOUTHWEST AIRLS CO COM 102,306 -5,024 (4.68) 2,733,272
ANTHEM INC COM 101,678 -9,639 (8.66) 711,287
CHEVRON CORP NEW COM 100,995 1,403 1.41 1,290,504
AMGEN INC COM 99,340 1,125 1.15 665,686