PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,435
New Positions 289
Increased Positions 1,094
Decreased Positions 887
Positions with Activity 1,981
Sold Out Positions 103
Total Mkt Value (in $ millions) 22,119

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 5.43%
Conglomerates 0.12%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.43%
Energy 8.98%
Financial 15.97%
Healthcare 12.96%
Services 17.18%
Technology 19.58%
Transportation 2.09%
Utilities 1.83%

1,981 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 89,267 22,776 34.26 1,376,025
PRUDENTIAL FINL INC COM 89,193 -19,395 (17.86) 1,004,541
CONOCOPHILLIPS COM 89,085 -2,947 (3.2) 1,039,862
REGIONS FINL CORP NEW COM 88,512 -6,769 (7.11) 8,389,782
NORTHROP GRUMMAN CORP COM 87,589 40,501 86.01 730,392
LEGG MASON INC COM 87,552 -8,365 (8.72) 1,749,291
XEROX CORP COM 87,055 -281 (0.32) 7,020,571
LYONDELLBASELL INDUSTRIES N V SHS - A - 86,858 7,275 9.14 881,894
AFLAC INC COM 86,433 -3,410 (3.8) 1,384,700
WEYERHAEUSER CO COM 85,038 25,592 43.05 2,610,943
CAREFUSION CORP COM 84,630 -3,071 (3.5) 1,895,838
INTL PAPER CO COM 82,514 -3,415 (3.97) 1,657,575
GILEAD SCIENCES INC COM 81,331 5,053 6.63 914,448
SCHLUMBERGER LTD COM 81,047 11,531 16.59 702,310
MURPHY OIL CORP COM 79,790 -8,345 (9.47) 1,219,099
AMERICAN EXPRESS CO COM 75,714 -3,801 (4.78) 801,548
DTE ENERGY CO COM 75,549 -17,661 (18.95) 989,378
DOVER CORP COM 74,244 2,245 3.12 839,388
MYLAN INC COM 74,086 5,114 7.42 1,461,109
DISCOVER FINL SVCS COM 74,058 -1,959 (2.58) 1,181,906


Create your free portfolio