PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,455
New Positions 152
Increased Positions 879
Decreased Positions 1,151
Positions with Activity 2,030
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,908

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.14%
Conglomerates 0.06%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 6.06%
Energy 7.28%
Financial 14.87%
Healthcare 12.92%
Services 18.06%
Technology 22.33%
Transportation 1.73%
Utilities 2.53%

2,030 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 120,946 -17,339 (12.54) 1,572,570
EBAY INC COM 118,636 -22,781 (16.11) 2,079,873
AMERICAN EXPRESS CO COM 113,852 47,016 70.34 1,207,463
NEXTERA ENERGY INC COM 113,785 17,273 17.90 1,041,127
NATIONAL OILWELL VARCO INC COM 112,212 32,355 40.52 1,682,343
ARCHER DANIELS MIDLAND CO COM 111,724 1,673 1.52 2,091,425
MACYS INC COM 111,291 46,811 72.60 1,737,558
SOUTHWEST AIRLS CO COM 111,257 7,820 7.56 2,654,653
CAPITAL ONE FINL CORP COM 110,285 55,894 102.76 1,325,377
BAKER HUGHES INC COM 107,299 27,526 34.51 1,904,837
SCHLUMBERGER LTD COM 107,038 15,717 17.21 1,228,490
ROCKWELL AUTOMATION INC COM 104,825 24,841 31.06 927,577
COMCAST CORP NEW CL A 102,129 -37,768 (27) 1,749,234
AT&T INC COM 101,064 2,227 2.25 2,957,691
TIME WARNER CABLE INC COM 100,469 9,369 10.29 657,390
CARDINAL HEALTH INC COM 100,084 -3,016 (2.93) 1,222,918
ISHARES TR IBOXX INV CP ETF 99,969 11,513 13.02 840,078
FACEBOOK INC CL A 99,598 6,117 6.54 1,233,025
ADOBE SYS INC COM 98,380 -23,863 (19.52) 1,317,530
HALLIBURTON CO COM 98,097 33,019 50.74 2,469,084


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