PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,396
New Positions 132
Increased Positions 1,032
Decreased Positions 849
Positions with Activity 1,881
Sold Out Positions 115
Total Mkt Value (in $ millions) 20,334

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.67%
Conglomerates 0.14%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.36%
Energy 5.05%
Financial 14.97%
Healthcare 12.05%
Services 20.48%
Technology 21.32%
Transportation 1.83%
Utilities 3.44%

1,881 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 73,415 -974 (1.31) 994,375
INTERPUBLIC GROUP COS INC COM 73,345 14,621 24.90 3,093,437
CITRIX SYS INC COM 72,913 35,560 95.20 852,783
F5 NETWORKS INC COM 72,789 31,301 75.45 668,952
AGILENT TECHNOLOGIES INC COM 71,937 -1,862 (2.52) 1,569,986
SCHLUMBERGER LTD COM 70,383 -9,425 (11.81) 912,049
ACCENTURE PLC IRELAND SHS CLASS A 67,908 -43,803 (39.21) 570,944
PINNACLE WEST CAP CORP COM 67,751 460 .68 925,689
CENTURYLINK INC COM 67,337 16,367 32.11 2,511,649
SYNCHRONY FINL COM 67,133 2,299 3.55 2,154,474
EXPEDIA INC DEL COM NEW 66,045 -39,000 (37.13) 588,167
STANLEY BLACK & DECKER INC COM 65,680 -697 (1.05) 580,311
DENTSPLY SIRONA INC COM 65,581 -7,355 (10.08) 1,049,792
NUCOR CORP COM 63,014 54,532 642.95 1,302,205
GENERAL DYNAMICS CORP COM 61,718 -97,347 (61.2) 431,205
BANK NEW YORK MELLON CORP COM 60,666 13,261 27.98 1,435,197
ABBOTT LABS COM 60,400 17,554 40.97 1,536,883
EQUITY LIFESTYLE PPTYS INC COM 59,840 2,068 3.58 815,706
ABBVIE INC COM 59,372 -55,242 (48.2) 946,775
HOLOGIC INC COM 57,907 41,235 247.33 1,682,853


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