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
INTERNATIONAL BUSINESS MACHS COM 63,186 -1,726 (2.66) 393,927
TESORO CORP COM 62,838 16,091 34.42 698,973
FEDEX CORP COM 60,613 45,891 311.72 368,267
ENERGIZER HLDGS INC COM 59,667 -20,805 (25.85) 437,823
LEGG MASON INC COM 59,358 -2,180 (3.54) 1,069,315
NATIONAL OILWELL VARCO INC COM 58,693 -24,162 (29.16) 1,191,735
EXPEDIA INC DEL COM NEW 58,324 16,920 40.87 622,586
AGILENT TECHNOLOGIES INC COM 57,902 -1,699 (2.85) 1,408,456
E M C CORP MASS COM 54,605 -14,268 (20.72) 2,169,455
MARATHON PETE CORP COM 53,712 -3,707 (6.46) 539,002
L-3 COMMUNICATIONS HLDGS INC COM 53,307 -7,671 (12.58) 425,674
WESTERN DIGITAL CORP COM 52,763 -1,488 (2.74) 569,000
HOST HOTELS & RESORTS INC COM 52,373 12,926 32.77 2,613,445
DOVER CORP COM 52,277 -12,915 (19.81) 749,490
DELTA AIR LINES INC DEL COM NEW 51,902 14,028 37.04 1,156,457
PNC FINL SVCS GROUP INC COM 51,417 -143 (0.28) 558,641
SUNTRUST BKS INC COM 51,186 -18,573 (26.63) 1,262,288
COMPUTER SCIENCES CORP COM 50,943 20,241 65.93 774,560
SEAGATE TECHNOLOGY PLC SHS 50,497 1,365 2.78 957,101
XEROX CORP COM 49,476 4,402 9.77 3,929,748


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