PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,413
New Positions 160
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,613

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.76%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.89%
Energy 6.73%
Financial 15.09%
Healthcare 13.43%
Services 19.12%
Technology 22.13%
Transportation 2.57%
Utilities 2.32%

1,826 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 81,050 -23,191 (22.25) 1,030,518
CIGNA CORPORATION COM 80,629 -24,990 (23.66) 625,131
NEXTERA ENERGY INC COM 80,560 -27,238 (25.27) 778,055
COMCAST CORP NEW CL A 78,212 -19,640 (20.07) 1,398,139
HALLIBURTON CO COM 77,769 -29,044 (27.19) 1,797,707
CARDINAL HEALTH INC COM 77,397 -32,776 (29.75) 859,104
UNION PAC CORP COM 77,331 28,585 58.64 713,127
ISHARES TR IBOXX INV CP ETF 76,744 -25,141 (24.68) 632,784
CONOCOPHILLIPS COM 76,030 17,247 29.34 1,208,172
BALL CORP COM 75,110 926 1.25 1,083,369
TIME WARNER INC COM NEW 73,269 24,621 50.61 860,874
HARRIS CORP DEL COM 72,109 1,879 2.68 939,535
LOCKHEED MARTIN CORP COM 71,925 -2,470 (3.32) 355,659
ST JUDE MED INC COM 71,745 -25,159 (25.96) 1,090,021
WYNDHAM WORLDWIDE CORP COM 71,733 7,552 11.77 784,652
MORGAN STANLEY COM NEW 71,468 55,920 359.68 1,994,636
TEXAS INSTRS INC COM 70,568 -16,047 (18.53) 1,243,278
DISNEY WALT CO COM DISNEY 70,346 15,201 27.57 666,909
SCHLUMBERGER LTD COM 68,251 -34,094 (33.31) 819,244
DISCOVER FINL SVCS COM 65,691 2,734 4.34 1,161,239


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