PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,394
New Positions 132
Increased Positions 1,033
Decreased Positions 846
Positions with Activity 1,879
Sold Out Positions 115
Total Mkt Value (in $ millions) 19,703

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.69%
Conglomerates 0.14%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.44%
Energy 5.17%
Financial 14.48%
Healthcare 12.16%
Services 20.99%
Technology 21.02%
Transportation 1.71%
Utilities 3.69%

846 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINCINNATI FINL CORP COM 8,458 -103 (1.2) 120,474
ALEXANDRIA REAL ESTATE EQ INC COM 8,436 -2,084 (19.81) 84,902
EURONET WORLDWIDE INC COM 8,368 -3,580 (29.97) 116,604
DU PONT E I DE NEMOURS & CO COM 8,216 -1,167 (12.43) 124,482
INTL PAPER CO COM 8,149 -21,238 (72.27) 196,973
WESTROCK CO COM 8,039 -4,801 (37.39) 208,311
BED BATH & BEYOND INC COM 8,003 -151 (1.85) 184,783
INTEGRATED DEVICE TECHNOLOGY COM 7,995 -685 (7.9) 400,943
SEAGATE TECHNOLOGY PLC SHS 7,977 -10,059 (55.77) 344,432
YAHOO INC COM 7,788 -6,841 (46.76) 214,900
MONOLITHIC PWR SYS INC COM 7,750 -273 (3.4) 117,071
GRAHAM HLDGS CO COM 7,591 -631 (7.67) 15,680
TEREX CORP NEW COM 7,545 -16,565 (68.71) 362,021
VAIL RESORTS INC COM 7,521 -466 (5.84) 55,533
TOPBUILD CORP COM 7,350 -58 (0.79) 205,142
LEGG MASON INC COM 7,121 -8,141 (53.34) 241,455
KILROY RLTY CORP COM 7,038 -3,269 (31.71) 109,306
CONOCOPHILLIPS COM 6,925 -5,666 (45) 160,415
NEWFIELD EXPL CO COM 6,906 -1,067 (13.38) 165,210
AMERICAN WOODMARK CORP COM 6,904 -103 (1.47) 106,493