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 2,412
New Positions 161
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,820

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 4.74%
Conglomerates 0.05%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.95%
Energy 7.05%
Financial 15.16%
Healthcare 13.42%
Services 18.75%
Technology 22.07%
Transportation 2.51%
Utilities 2.31%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 81,973 -25,406 (23.66) 625,131
CONOCOPHILLIPS COM 81,781 18,551 29.34 1,208,172
COMCAST CORP NEW CL A 81,679 -20,511 (20.07) 1,398,139
NEXTERA ENERGY INC COM 80,256 -27,136 (25.27) 778,055
VALERO ENERGY CORP NEW COM 80,251 36,834 84.84 1,394,221
DR PEPPER SNAPPLE GROUP INC COM 79,942 604 .76 1,038,483
BALL CORP COM 77,786 959 1.25 1,083,369
ISHARES TR IBOXX INV CP ETF 77,339 -25,335 (24.68) 632,784
UNION PAC CORP COM 77,317 28,579 58.64 713,127
CARDINAL HEALTH INC COM 76,933 -32,580 (29.75) 859,104
SCHLUMBERGER LTD COM 76,075 -38,003 (33.31) 819,244
ST JUDE MED INC COM 73,860 -25,901 (25.96) 1,090,021
HARRIS CORP DEL COM 73,800 1,923 2.68 939,535
MORGAN STANLEY COM NEW 73,303 57,356 359.68 1,994,636
TIME WARNER INC COM NEW 71,797 24,127 50.61 860,874
TEXAS INSTRS INC COM 71,277 -16,208 (18.53) 1,243,278
DISNEY WALT CO COM DISNEY 71,153 15,376 27.57 666,909
WYNDHAM WORLDWIDE CORP COM 70,085 7,379 11.77 784,652
LOCKHEED MARTIN CORP COM 69,289 -2,380 (3.32) 355,659
DISCOVER FINL SVCS COM 68,606 2,856 4.34 1,161,239


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