PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,486
New Positions 160
Increased Positions 741
Decreased Positions 1,310
Positions with Activity 2,051
Sold Out Positions 174
Total Mkt Value (in $ millions) 20,808

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 6.2%
Conglomerates 0.08%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.82%
Energy 8.95%
Financial 14.17%
Healthcare 12.36%
Services 17.7%
Technology 19.97%
Transportation 1.76%
Utilities 2.53%

2,051 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COVIDIEN PLC SHS 3,278 -174,920 (98.16) 36,914
NIKE INC CL B 6,011 -124,620 (95.4) 76,180
THERMO FISHER SCIENTIFIC INC COM 38,984 -108,624 (73.59) 318,864
HONEYWELL INTL INC COM 4,870 -108,028 (95.69) 50,849
AMAZON COM INC COM 139,423 -102,411 (42.35) 415,221
ABBOTT LABS COM 7,806 -84,876 (91.58) 185,234
ANADARKO PETE CORP COM 36,605 -83,809 (69.6) 332,712
MURPHY OIL CORP COM 8,177 -65,713 (88.93) 134,911
TWENTY FIRST CENTY FOX INC CL A 2,044 -64,635 (96.93) 57,314
KEYCORP NEW COM 23,887 -62,053 (72.21) 1,777,304
BLACKROCK INC COM 34,223 -58,396 (63.05) 105,392
PRUDENTIAL FINL INC COM 31,610 -58,085 (64.76) 354,016
GOOGLE INC CL C 146,731 -57,381 (28.11) 251,041
MASTERCARD INC CL A 36,921 -54,579 (59.65) 483,319
ARCHER DANIELS MIDLAND CO COM 102,594 -54,490 (34.69) 2,060,112
GOOGLE INC CL A 154,386 -53,539 (25.75) 259,293
COMCAST CORP NEW CL A 130,924 -48,106 (26.87) 2,396,111
MICROSOFT CORP COM 284,267 -41,542 (12.75) 6,324,082
AFLAC INC COM 43,499 -40,871 (48.44) 713,914
CITIGROUP INC COM NEW 149,220 -40,753 (21.45) 2,996,383


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