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
INTERCONTINENTAL EXCHANGE INC COM 1,017 -290 (22.15) 4,386
TYCO INTL PLC SHS 1,016 -1,920 (65.39) 23,754
AVIS BUDGET GROUP COM 1,012 216 27.10 17,807
CARNIVAL CORP PAIRED CTF 1,000 78 8.47 21,224
XILINX INC COM 1,000 -127 (11.27) 23,620
TD AMERITRADE HLDG CORP COM 998 -12 (1.22) 26,975
PIONEER ENERGY SVCS CORP COM 989 154 18.42 202,191
MOOG INC CL A 988 491 98.94 13,104
EXPEDITORS INTL WASH INC COM 984 -73 (6.89) 20,523
CIVEO CORP COM 977 -133 (12.02) 381,666
VULCAN MATLS CO COM 968 -177 (15.45) 11,504
ILLUMINA INC COM 965 125 14.94 5,156
FREEPORT-MCMORAN INC CL B 948 -133 (12.34) 50,440
EMBRAER S A SP ADR REP 4 COM 945 -155 (14.11) 31,304
TERRITORIAL BANCORP INC COM 943 67 7.60 41,466
HASBRO INC COM 941 -110 (10.48) 15,417
CASH AMER INTL INC COM 937 937 New 40,454
COLUMBIA PPTY TR INC COM NEW 936 281 42.93 34,823
NEWELL RUBBERMAID INC COM 936 -295 (23.98) 23,961
AIR TRANSPORT SERVICES GRP INC COM 935 582 164.69 101,330