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 2,450
New Positions 152
Increased Positions 880
Decreased Positions 1,147
Positions with Activity 2,027
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,581

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 5.01%
Conglomerates 0.06%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.06%
Energy 7.16%
Financial 14.41%
Healthcare 13.48%
Services 18.4%
Technology 22.16%
Transportation 1.79%
Utilities 2.6%

2,027 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 120,320 9,948 9.01 752,896
EBAY INC COM 118,054 -22,669 (16.11) 2,079,873
MACYS INC COM 114,383 48,112 72.60 1,737,558
NEXTERA ENERGY INC COM 113,983 17,303 17.90 1,041,127
BAKER HUGHES INC COM 111,242 28,537 34.51 1,904,837
VIACOM INC NEW CL B 106,620 -15,286 (12.54) 1,572,570
CAPITAL ONE FINL CORP COM 102,849 52,126 102.76 1,325,377
ISHARES TR IBOXX INV CP ETF 102,725 11,831 13.02 840,078
CARDINAL HEALTH INC COM 102,077 -3,076 (2.93) 1,222,918
AMERICAN EXPRESS CO COM 101,584 41,949 70.34 1,207,463
HALLIBURTON CO COM 101,208 34,066 50.74 2,469,084
SCHLUMBERGER LTD COM 100,736 14,791 17.21 1,228,490
ARCHER DANIELS MIDLAND CO COM 100,117 1,499 1.52 2,091,425
ROCKWELL AUTOMATION INC COM 99,121 23,489 31.06 927,577
AT&T INC COM 98,698 2,175 2.25 2,957,691
COMCAST CORP NEW CL A 98,499 -36,426 (27) 1,749,234
ADOBE SYS INC COM 97,576 -23,668 (19.52) 1,317,530
COCA COLA CO COM 97,452 6,002 6.56 2,250,106
NATIONAL OILWELL VARCO INC COM 96,146 27,722 40.52 1,682,343
FACEBOOK INC CL A 95,966 5,894 6.54 1,233,025


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