PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,448
New Positions 204
Increased Positions 1,019
Decreased Positions 948
Positions with Activity 1,967
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,552

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.3%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.98%
Energy 6.25%
Financial 16.37%
Healthcare 13.28%
Services 19.93%
Technology 20.45%
Transportation 2.52%
Utilities 2.39%

1,967 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETAXESS HLDGS INC COM 7,971 -172 (2.12) 85,918
KOHLS CORP COM 7,970 -131 (1.62) 127,301
WASTE MGMT INC DEL COM 7,886 134 1.72 170,151
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,822 5,724 272.85 309,887
ITRON INC COM 7,818 45 .58 226,998
ACCENTURE PLC IRELAND SHS CLASS A 7,809 5,428 227.95 80,689
INFOSYS LTD SPONSORED ADR 7,770 -2,030 (20.71) 490,246
IBERIABANK CORP COM 7,741 353 4.77 113,460
NEWPORT CORP COM 7,703 922 13.59 406,289
WATSCO INC COM 7,682 -2,268 (22.8) 62,085
DEPOMED INC COM 7,674 1,761 29.78 357,586
LTC PPTYS INC COM 7,662 1,634 27.10 184,193
GENERAL MLS INC COM 7,599 614 8.80 136,379
BLACKBAUD INC COM 7,588 171 2.31 133,238
FIESTA RESTAURANT GROUP INC COM 7,568 239 3.26 151,352
WISDOMTREE TR INDIA ERNGS FD 7,411 -6,239 (45.71) 342,013
BLOOMIN BRANDS INC COM 7,384 5,616 317.67 345,833
CORESITE RLTY CORP COM 7,356 1,303 21.53 161,883
RAYTHEON CO COM NEW 7,341 -17,147 (70.02) 76,729
TOBIRA THERAPEUTICS INC COM 7,195 4,446 161.70 417,091