PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,542
New Positions 233
Increased Positions 1,008
Decreased Positions 981
Positions with Activity 1,989
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,113

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.21%
Energy 5.88%
Financial 16.55%
Healthcare 13.29%
Services 20.18%
Technology 20.27%
Transportation 2.27%
Utilities 2.82%

1,989 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY NATL CORP COM 1,854 1,661 860.81 21,109
ROBERT HALF INTL INC COM 1,822 419 29.88 35,423
AVG TECHNOLOGIES N V SHS 1,811 -2,474 (57.74) 75,767
TECO ENERGY INC COM 1,799 784 77.13 84,760
ISHARES MSCI TURKEY ETF 1,796 264 17.21 47,543
SCHEIN HENRY INC COM 1,794 736 69.60 12,871
SMUCKER J M CO COM NEW 1,792 -130 (6.75) 15,236
ORBITZ WORLDWIDE INC COM 1,786 -2,711 (60.28) 155,336
CHECK POINT SOFTWARE TECH LTD ORD 1,786 573 47.28 22,648
WILLIAMS COS INC DEL COM 1,786 73 4.25 36,499
SHORETEL INC COM 1,785 904 102.62 241,872
RITE AID CORP COM 1,784 -548 (23.5) 216,454
RAYMOND JAMES FINANCIAL INC COM 1,781 -219 (10.94) 33,329
MARCUS & MILLICHAP INC COM 1,779 -735 (29.24) 40,942
TARO PHARMACEUTICAL INDS LTD SHS 1,777 133 8.12 13,174
HASBRO INC COM 1,776 106 6.35 23,514
CENTRAL GARDEN & PET CO CL A NON-VTG 1,771 652 58.28 141,103
HOMETRUST BANCSHARES INC COM 1,755 -1,153 (39.65) 96,533
VENTAS INC COM 1,754 946 117.04 30,948
AUTOZONE INC COM 1,754 -275 (13.57) 2,414