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 2,398
New Positions 132
Increased Positions 1,033
Decreased Positions 849
Positions with Activity 1,882
Sold Out Positions 115
Total Mkt Value (in $ millions) 19,876

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.69%
Conglomerates 0.14%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.39%
Energy 5.13%
Financial 14.97%
Healthcare 12.07%
Services 20.58%
Technology 20.98%
Transportation 1.83%
Utilities 3.48%

849 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 8,185 -1,162 (12.43) 124,482
ALEXANDRIA REAL ESTATE EQ INC COM 8,119 -2,006 (19.81) 84,902
AMERICAN WOODMARK CORP COM 8,052 -120 (1.47) 106,493
NABORS INDUSTRIES LTD SHS 8,004 -636 (7.36) 988,200
INTL PAPER CO COM 7,964 -20,755 (72.27) 196,973
WESTROCK CO COM 7,895 -4,715 (37.39) 208,311
BED BATH & BEYOND INC COM 7,885 -149 (1.85) 184,783
LTC PPTYS INC COM 7,857 -2,899 (26.95) 170,727
YAHOO INC COM 7,844 -6,890 (46.76) 214,900
GRAHAM HLDGS CO COM 7,784 -647 (7.67) 15,680
AMN HEALTHCARE SERVICES INC COM 7,767 -131 (1.66) 219,842
LEGG MASON INC COM 7,707 -8,812 (53.34) 241,455
MONOLITHIC PWR SYS INC COM 7,507 -264 (3.4) 117,071
TOPBUILD CORP COM 7,155 -57 (0.79) 205,142
SEAGATE TECHNOLOGY PLC SHS 7,030 -8,865 (55.77) 344,432
BAXALTA INC COM 7,024 -16,550 (70.2) 158,096
VAIL RESORTS INC COM 7,015 -435 (5.84) 55,533
CONOCOPHILLIPS COM 6,991 -5,720 (45) 160,415
ZIONS BANCORPORATION COM 6,930 -8,599 (55.37) 255,067
FIRST FINL BANKSHARES COM 6,806 -1,653 (19.54) 208,914