PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,542
New Positions 233
Increased Positions 1,008
Decreased Positions 981
Positions with Activity 1,989
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,113

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.21%
Energy 5.88%
Financial 16.55%
Healthcare 13.29%
Services 20.18%
Technology 20.27%
Transportation 2.27%
Utilities 2.82%

1,989 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 343 -61 (15.16) 5,369
ICICI BK LTD ADR 979 -67 (6.4) 110,388
SOFTBANK GROUP CORP ADR 901 66 7.87 30,700
TEVA PHARMACEUTICAL INDS LTD ADR 5,776 626 12.17 88,813
VALE S A ADR 360 -6 (1.66) 74,588
ERICSSON ADR B SEK 10 366 366 New 36,757
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 265 -76 (22.32) 65,051
SPDR SERIES TRUST BARCLYS TIPS ETF 10,406 328 3.26 187,251
SPDR SERIES TRUST BRCLYS INTL ETF 48,869 -3,600 (6.86) 941,419
WEST BANCORPORATION INC CAP STK 453 111 32.46 24,794
1 800 FLOWERS COM CL A 1,430 17 1.18 160,440
ABERCROMBIE & FITCH CO CL A 6,933 -1,660 (19.32) 361,476
ADEPTUS HEALTH INC CL A 4,159 4,159 New 41,591
AIR LEASE CORP CL A 146 92 168.82 4,570
AMPHENOL CORP NEW CL A 1,970 78 4.12 37,247
APARTMENT INVT & MGMT CO CL A 26,355 1,358 5.43 704,294
APOLLO ED GROUP INC CL A 525 -1,776 (77.2) 45,729
BGC PARTNERS INC CL A 496 -2,366 (82.67) 56,759
BLACK KNIGHT FINL SVCS INC CL A 5,646 5,646 New 178,826
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,705 -6,547 (79.34) 64,034


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