PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,457
New Positions 206
Increased Positions 1,023
Decreased Positions 951
Positions with Activity 1,974
Sold Out Positions 136
Total Mkt Value (in $ millions) 20,087

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 4.34%
Conglomerates 0.08%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.04%
Energy 6.39%
Financial 15.82%
Healthcare 12.94%
Services 19.84%
Technology 20.93%
Transportation 2.62%
Utilities 2.51%

1,974 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANFILIPPO JOHN B & SON INC COM 1,861 -175 (8.61) 36,980
WILLIAMS COS INC DEL COM 1,855 116 6.68 35,011
WOLVERINE WORLD WIDE INC COM 1,849 1,849 New 61,208
AXIS CAPITAL HOLDINGS LTD SHS 1,849 493 36.34 33,319
ROPER TECHNOLOGIES INC COM 1,846 -4,154 (69.23) 10,423
SEMPRA ENERGY COM 1,844 -157 (7.83) 17,135
FLUIDIGM CORP DEL COM 1,838 -134 (6.82) 74,376
F M C CORP COM NEW 1,835 1,183 181.57 31,491
PENNEY J C INC COM 1,832 1,819 13,882.21 207,496
SPECTRA ENERGY CORP COM 1,824 15 .82 50,540
BASIC ENERGY SVCS INC NEW COM 1,816 1,748 2,570.07 206,370
REPUBLIC AWYS HLDGS INC COM 1,814 -184 (9.2) 170,811
ELECTRONICS FOR IMAGING INC COM 1,809 -798 (30.6) 41,529
SEALED AIR CORP NEW COM 1,800 349 24.04 36,505
ACCO BRANDS CORP COM 1,796 -57 (3.07) 232,005
ADOBE SYS INC COM 1,789 -315 (14.96) 22,349
BANK OF MARIN BANCORP COM 1,780 33 1.92 35,605
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 1,759 100 6.04 32,207
HOSPIRA INC COM 1,749 -22 (1.25) 19,810
EMPIRE DIST ELEC CO COM 1,747 -1,305 (42.77) 74,107


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