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 2,422
New Positions 165
Increased Positions 844
Decreased Positions 990
Positions with Activity 1,834
Sold Out Positions 155
Total Mkt Value (in $ millions) 20,029

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.78%
Conglomerates 0.05%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.98%
Energy 6.84%
Financial 14.92%
Healthcare 13.22%
Services 18.83%
Technology 22.54%
Transportation 2.59%
Utilities 2.32%

1,834 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINSEO S A SHS 506 47 10.30 27,919
BIG 5 SPORTING GOODS CORP COM 504 -424 (45.72) 39,400
JOURNAL COMMUNICATIONS INC CL A 501 -1,006 (66.74) 42,188
QUANTA SVCS INC COM 499 -289 (36.64) 17,354
RE MAX HLDGS INC CL A 499 446 843.19 15,223
SIRONA DENTAL SYSTEMS INC COM 499 499 New 5,490
CURTISS WRIGHT CORP COM 498 155 44.95 6,865
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 496 214 75.87 3,607
PDC ENERGY INC COM 494 14 2.88 9,564
WABCO HLDGS INC COM 491 -21,602 (97.78) 4,200
MICHAEL KORS HLDGS LTD SHS 487 55 12.76 7,229
HUNTINGTON BANCSHARES INC COM 487 36 8.05 44,496
FEI CO COM 485 430 777.43 6,142
WILEY JOHN & SONS INC CL A 485 -1,023 (67.86) 7,497
XOMA CORP DEL COM 481 -303 (38.67) 130,424
ENTERPRISE BANCORP INC MASS COM 477 -36 (7.11) 22,484
BARNES & NOBLE INC COM 476 257 117.84 19,102
TREX CO INC COM 474 -18 (3.71) 9,417
UNITED FIRE GROUP INC COM 471 -421 (47.16) 16,347
GRACE W R & CO DEL NEW COM 468 -243 (34.16) 4,720


Create your free portfolio