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%

981 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 215,333 -1,827 (0.84) 3,365,625
WELLS FARGO & CO NEW COM 171,251 -12,773 (6.94) 3,198,570
GOOGLE INC CL A 166,295 -1,320 (0.79) 252,081
ORACLE CORP COM 147,484 -6,210 (4.04) 3,937,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 139,260 -2,882 (2.03) 1,025,931
BANK AMER CORP COM 121,458 -348 (0.29) 7,424,098
CISCO SYS INC COM 119,592 -11,172 (8.54) 4,599,702
SIMON PPTY GROUP INC NEW COM 111,198 -24,719 (18.19) 603,286
MEDTRONIC PLC SHS 103,094 -33,551 (24.55) 1,401,493
SOUTHWEST AIRLS CO COM 101,404 -4,980 (4.68) 2,733,272
ANTHEM INC COM 99,979 -9,478 (8.66) 711,287
ARCHER DANIELS MIDLAND CO COM 94,217 -2,227 (2.31) 2,110,134
CAPITAL ONE FINL CORP COM 92,992 -2,560 (2.68) 1,202,695
LILLY ELI & CO COM 91,865 -17,406 (15.93) 1,104,274
AT&T INC COM 89,772 -3,604 (3.86) 2,696,673
HEWLETT PACKARD CO COM 87,583 -8 (0.01) 3,124,613
CELGENE CORP COM 83,328 -3,489 (4.02) 671,783
QUALCOMM INC COM 82,703 -22,066 (21.06) 1,439,572
AMERICAN EXPRESS CO COM 80,231 -33,169 (29.25) 1,046,721
BARD C R INC COM 79,985 -21,200 (20.95) 405,047


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