PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,455
New Positions 152
Increased Positions 879
Decreased Positions 1,151
Positions with Activity 2,030
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,824

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.15%
Conglomerates 0.06%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.07%
Energy 7.31%
Financial 14.93%
Healthcare 12.86%
Services 18.05%
Technology 22.32%
Transportation 1.73%
Utilities 2.52%

2,030 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECKPOINT SYS INC COM 656 -387 (37.11) 47,813
ALLEGHANY CORP DEL COM 650 -54 (7.68) 1,395
BLACKHAWK NETWORK HLDGS INC CL B 650 -858 (56.88) 17,262
GIBRALTAR INDS INC COM 648 -56 (7.91) 40,909
MARTIN MARIETTA MATLS INC COM 645 409 173.53 5,777
ENSTAR GROUP LIMITED SHS 645 -6 (0.97) 4,188
TAUBMAN CTRS INC COM 634 -244 (27.82) 8,368
ARMADA HOFFLER PPTYS INC COM 632 467 284.70 65,653
CDK GLOBAL INC COM 627 6 .95 15,189
DISCOVERY COMMUNICATNS NEW COM SER C 625 -201 (24.35) 18,386
TERADYNE INC COM 625 -6 (0.97) 30,664
COLUMBIA PPTY TR INC COM NEW 621 116 23.03 24,363
LEUCADIA NATL CORP COM 619 -353 (36.31) 27,570
YRC WORLDWIDE INC COM PAR $.01 617 609 7,171.75 26,251
VAIL RESORTS INC COM 615 -620 (50.2) 6,824
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 614 614 New 21,249
AMERICAN CAPITAL AGENCY CORP COM 610 333 119.78 27,565
NORTHRIM BANCORP INC COM 608 -19 (3.05) 22,591
INTERPUBLIC GROUP COS INC COM 608 72 13.48 29,658
LENNAR CORP CL A 606 47 8.45 13,984


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