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 2,410
New Positions 161
Increased Positions 835
Decreased Positions 989
Positions with Activity 1,824
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,980

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.67%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.92%
Energy 7.14%
Financial 15.1%
Healthcare 13.18%
Services 18.59%
Technology 22.53%
Transportation 2.52%
Utilities 2.28%

1,824 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRIMSON WINE GROUP LTD COM 47 -89 (65.6) 5,022
WESTERN ASSET WORLDWIDE INCOME COM 47 47 New 3,969
COOPER STD HLDGS INC COM 47 47 New 769
ISLE OF CAPRI CASINOS INC COM 46 46 New 3,145
XENOPORT INC COM 45 45 New 7,474
GLOBAL HIGH INCOME FUND INC COM 43 43 New 4,775
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 43 32 276.36 15,811
KRATON PERFORMANCE POLYMERS COM 42 -86 (67.28) 1,883
BLACKROCK FLOATING RATE INCOME COM 41 41 New 3,057
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 41 41 New 2,385
EATON VANCE SH TM DR DIVR INCM COM 41 41 New 2,742
OUTFRONT MEDIA INC COM 40 -9 (18.71) 1,399
ARC GROUP WORLDWIDE INC COM 40 -71 (63.98) 5,854
LACLEDE GROUP INC COM 40 40 New 771
WELLS FARGO ADVANTAGE INCOME COM SHS 40 40 New 4,465
WESTERN ASSET EMRG MKT DEBT FD COM 40 40 New 2,430
GENESIS HEALTHCARE INC CL A COM 40 23 146.04 5,713
ARES DYNAMIC CR ALLOCATION FD COM 39 39 New 2,410
BLACKROCK CORPOR HI YLD FD INC COM 39 39 New 3,419
WESTERN ASSET HIGH INCM OPP FD COM 39 39 New 7,200