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 2,457
New Positions 153
Increased Positions 880
Decreased Positions 1,152
Positions with Activity 2,032
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,700

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 5.1%
Conglomerates 0.06%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.03%
Energy 7.4%
Financial 14.87%
Healthcare 13.27%
Services 17.94%
Technology 22.17%
Transportation 1.7%
Utilities 2.47%

2,032 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR -4 Sold Out 0
COCA-COLA HBC AG ADR -223 Sold Out 0
DR REDDYS LABS LTD ADR 675 -176 (20.68) 13,456
NOVO-NORDISK A S ADR -35 Sold Out 0
SOFTBANK CORP ADR 1,009 1,009 New 32,684
SOUFUN HLDGS LTD ADR -742 Sold Out 0
TARENA INTL INC ADR -139 Sold Out 0
VALE S A ADR 949 15 1.59 116,563
HDFC BANK LTD ADR REPS 3 SHS 4,441 -2,995 (40.28) 87,603
VALE S A ADR REPSTG PFD 1,052 19 1.88 148,151
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 738 22 3.04 149,779
TAL ED GROUP ADS REPSTG COM -1,019 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF 14,777 6,428 76.99 263,549
SPDR SERIES TRUST BRCLYS INTL ETF 16,454 -19,816 (54.64) 294,287
WEST BANCORPORATION INC CAP STK 325 4 1.35 19,441
1 800 FLOWERS COM CL A 1,318 -117 (8.14) 163,764
ALBANY INTL CORP CL A 85 -1,018 (92.3) 2,365
AMC NETWORKS INC CL A 92 -2,261 (96.1) 1,469
AMERESCO INC CL A -24 Sold Out 0
AMERICAN SOFTWARE INC CL A 65 -28 (30.49) 7,053


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