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 2,421
New Positions 164
Increased Positions 843
Decreased Positions 990
Positions with Activity 1,833
Sold Out Positions 155
Total Mkt Value (in $ millions) 20,044

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.77%
Conglomerates 0.05%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.96%
Energy 6.78%
Financial 14.94%
Healthcare 13.21%
Services 18.91%
Technology 22.55%
Transportation 2.59%
Utilities 2.29%

1,833 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 119 114 2,176.35 16,458
DR REDDYS LABS LTD ADR 765 31 4.27 14,031
ICICI BK LTD ADR 2,722 -70 (2.51) 233,055
SOFTBANK CORP ADR 945 -30 (3.06) 31,684
TEVA PHARMACEUTICAL INDS LTD ADR 4,471 819 22.42 79,181
VALE S A ADR 888 57 6.86 124,563
HDFC BANK LTD ADR REPS 3 SHS 4,726 -725 (13.31) 75,945
VALE S A ADR REPSTG PFD 965 49 5.40 156,151
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 116 -597 (83.72) 24,385
SPDR SERIES TRUST BARCLYS TIPS ETF 19,478 4,582 30.76 344,621
SPDR SERIES TRUST BRCLYS INTL ETF 42,312 26,547 168.39 789,848
WEST BANCORPORATION INC CAP STK 311 -26 (7.61) 17,961
1 800 FLOWERS COM CL A 2,413 346 16.76 191,207
ABERCROMBIE & FITCH CO CL A 3,618 3,526 3,866.26 150,797
ALBANY INTL CORP CL A -91 Sold Out 0
AMPHENOL CORP NEW CL A 1,893 -576 (23.34) 33,018
APARTMENT INVT & MGMT CO CL A 25,304 6,660 35.72 671,367
APOLLO ED GROUP INC CL A 2,892 -8,184 (73.89) 102,980
ARTISAN PARTNERS ASSET MGMT IN CL A -185 Sold Out 0
BGC PARTNERS INC CL A 3,359 2,754 455.55 367,515