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 2,450
New Positions 204
Increased Positions 1,022
Decreased Positions 949
Positions with Activity 1,971
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,806

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.19%
Conglomerates 0.08%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 6.11%
Energy 5.93%
Financial 16.14%
Healthcare 13.56%
Services 20.12%
Technology 20.5%
Transportation 2.61%
Utilities 2.49%

1,971 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 60,852 50,155 468.85 841,660
CONOCOPHILLIPS COM 57,938 -4,971 (7.9) 1,112,697
LEGG MASON INC COM 56,124 3,910 7.49 1,149,384
REGENERON PHARMACEUTICALS COM 55,777 22,602 68.13 101,951
INTERNATIONAL BUSINESS MACHS COM 55,744 -7,663 (12.09) 346,321
COMERICA INC COM 55,074 7,933 16.83 1,151,214
DELTA AIR LINES INC DEL COM NEW 55,071 4,152 8.15 1,250,759
CONAGRA FOODS INC COM 53,692 15,954 42.27 1,208,194
GAP INC DEL COM 53,313 12,962 32.12 1,478,872
PNC FINL SVCS GROUP INC COM 53,202 -1,919 (3.48) 539,191
JUNIPER NETWORKS INC COM 52,253 22,559 75.97 1,868,863
SPDR SERIES TRUST BRCLYS INTL ETF 52,170 11,402 27.97 1,010,762
HOST HOTELS & RESORTS INC COM 51,965 872 1.71 2,658,050
VERTEX PHARMACEUTICALS INC COM 51,825 4,595 9.73 382,586
DELPHI AUTOMOTIVE PLC SHS 51,674 8,034 18.41 666,756
MONDELEZ INTL INC CL A 50,501 -54,038 (51.69) 1,115,553
TIME WARNER CABLE INC COM 50,155 -56,069 (52.78) 262,811
LOCKHEED MARTIN CORP COM 50,034 -23,399 (31.86) 242,332
BIOGEN INC COM 49,664 -13,959 (21.94) 156,670
PINNACLE WEST CAP CORP COM 49,067 8,023 19.55 800,831