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 2,413
New Positions 160
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,855

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 4.77%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.88%
Energy 6.79%
Financial 15.08%
Healthcare 13.4%
Services 19.07%
Technology 22.15%
Transportation 2.56%
Utilities 2.32%

1,826 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 146,382 5,361 3.80 1,769,612
INTEL CORP COM 146,016 -10,613 (6.78) 4,641,338
MERCK & CO INC NEW COM 145,498 -17,520 (10.75) 2,493,970
JPMORGAN CHASE & CO COM 144,296 -1,101 (0.76) 2,367,062
AMAZON COM INC COM 139,896 -12,363 (8.12) 373,463
CISCO SYS INC COM 139,679 -31,561 (18.43) 5,051,688
PPG INDS INC COM 139,284 -58,579 (29.61) 620,447
GENERAL ELECTRIC CO COM 136,740 -27,183 (16.58) 5,443,458
PEPSICO INC COM 132,151 -24,243 (15.5) 1,369,160
GILEAD SCIENCES INC COM 122,649 35,904 41.39 1,218,083
ANTHEM INC COM 120,597 16,617 15.98 768,870
LOWES COS INC COM 120,053 -36,447 (23.29) 1,604,993
AMERICAN EXPRESS CO COM 119,588 25,346 26.89 1,532,200
BANK AMER CORP COM 118,943 -21,812 (15.5) 7,663,878
AMGEN INC COM 118,635 -5,070 (4.1) 722,041
MACYS INC COM 112,971 1,002 .90 1,753,114
HEWLETT PACKARD CO COM 109,726 11,222 11.39 3,475,627
SOUTHWEST AIRLS CO COM 107,346 -10,998 (9.29) 2,407,943
UNITED TECHNOLOGIES CORP COM 105,395 47,253 81.27 886,937
LILLY ELI & CO COM 104,322 7,341 7.57 1,412,241