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 2,452
New Positions 204
Increased Positions 1,021
Decreased Positions 950
Positions with Activity 1,971
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,727

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.26%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6.01%
Energy 6.14%
Financial 16.36%
Healthcare 13.25%
Services 19.9%
Technology 20.38%
Transportation 2.5%
Utilities 2.4%

1,971 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 110,684 20,798 23.14 1,716,828
CAPITAL ONE FINL CORP COM 109,492 18,189 19.92 1,235,806
KROGER CO COM 107,686 15,197 16.43 1,470,518
ARCHER DANIELS MIDLAND CO COM 105,063 1,603 1.55 2,160,015
AMGEN INC COM 102,006 -9,903 (8.85) 658,147
KIMBERLY CLARK CORP COM 100,910 -97 (0.1) 935,651
CIGNA CORPORATION COM 98,238 -3,058 (3.02) 606,260
HEWLETT PACKARD CO COM 95,372 -10,704 (10.09) 3,124,915
SOUTHWEST AIRLS CO COM 93,538 14,991 19.09 2,867,498
CITIGROUP INC COM NEW 93,170 -10,985 (10.55) 1,673,310
EXPEDIA INC DEL COM NEW 91,705 24,970 37.42 855,539
AT&T INC COM 90,399 -8,842 (8.91) 2,541,431
BARD C R INC COM 88,528 -4,171 (4.5) 512,403
UNITED TECHNOLOGIES CORP COM 88,181 -10,110 (10.29) 795,710
OCCIDENTAL PETE CORP DEL COM 84,125 -12,754 (13.16) 1,107,643
FEDEX CORP COM 83,366 20,830 33.31 490,935
CELGENE CORP COM 82,743 -6,612 (7.4) 699,909
UNION PAC CORP COM 82,082 13,508 19.70 853,597
ISHARES TR IBOXX INV CP ETF 81,943 9,161 12.59 712,428
BALL CORP COM 80,674 3,061 3.94 1,126,101


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