PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,434
New Positions 288
Increased Positions 1,094
Decreased Positions 886
Positions with Activity 1,980
Sold Out Positions 103
Total Mkt Value (in $ millions) 22,290

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 5.48%
Conglomerates 0.12%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.4%
Energy 8.89%
Financial 16%
Healthcare 12.76%
Services 17.37%
Technology 19.62%
Transportation 2.1%
Utilities 1.8%

1,980 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIMAS CORP COM NEW 1,467 -196 (11.81) 40,609
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1,466 -185 (11.19) 21,028
ARROWHEAD RESH CORP COM NEW 1,463 1,463 New 129,041
APOLLO COML REAL EST FIN INC COM 1,463 117 8.66 88,408
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,457 -13,091 (89.99) 69,443
LINEAR TECHNOLOGY CORP COM 1,447 -8 (0.53) 30,654
FASTENAL CO COM 1,446 -31 (2.07) 31,886
FLUIDIGM CORP DEL COM 1,445 40 2.86 53,436
CONAGRA FOODS INC COM 1,445 -1,999 (58.05) 47,106
ENNIS INC COM 1,444 571 65.48 96,801
SASOL LTD SPONSORED ADR 1,444 -700 (32.66) 24,594
LUXOFT HLDG INC ORD SHS CL A 1,440 325 29.12 41,330
SPECTRUM PHARMACEUTICALS INC COM 1,435 556 63.30 199,089
TATA MTRS LTD SPONSORED ADR 1,431 -1,169 (44.97) 34,060
SCOTTS MIRACLE GRO CO CL A 1,429 -669 (31.87) 25,985
PROLOGIS INC COM 1,428 .02 34,246
COVANTA HLDG CORP COM 1,428 -1,458 (50.52) 69,514
ALBANY MOLECULAR RESH INC COM 1,427 178 14.26 71,331
AMETEK INC NEW COM 1,425 -151 (9.55) 27,340
CHENIERE ENERGY INC COM NEW 1,421 1,067 301.87 19,515


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