PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,458
New Positions 206
Increased Positions 1,024
Decreased Positions 951
Positions with Activity 1,975
Sold Out Positions 136
Total Mkt Value (in $ millions) 20,123

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.07%
Energy 6.41%
Financial 15.81%
Healthcare 12.95%
Services 19.8%
Technology 20.89%
Transportation 2.64%
Utilities 2.51%

951 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 134,557 -16,336 (10.83) 4,854,138
CHEVRON CORP NEW COM 134,244 -19,239 (12.54) 1,272,573
GILEAD SCIENCES INC COM 129,205 -6,270 (4.63) 1,161,710
QUALCOMM INC COM 127,821 -95,019 (42.64) 1,823,666
BANK AMER CORP COM 124,561 -3,655 (2.85) 7,445,390
AMERICAN EXPRESS CO COM 119,481 -4,260 (3.44) 1,479,453
PPG INDS INC COM 117,137 -25,088 (17.64) 511,002
AMGEN INC COM 107,831 -10,468 (8.85) 658,147
HEWLETT PACKARD CO COM 105,716 -11,865 (10.09) 3,124,915
KIMBERLY CLARK CORP COM 104,634 -100 (0.1) 935,651
LILLY ELI & CO COM 97,554 -7,333 (6.99) 1,313,500
UNITED TECHNOLOGIES CORP COM 94,785 -10,867 (10.29) 795,710
CITIGROUP INC COM NEW 91,764 -10,819 (10.55) 1,673,310
AT&T INC COM 89,128 -8,718 (8.91) 2,541,431
BARD C R INC COM 88,328 -4,162 (4.5) 512,403
OCCIDENTAL PETE CORP DEL COM 85,233 -12,922 (13.16) 1,107,643
CELGENE CORP COM 81,329 -6,499 (7.4) 699,909
CIGNA CORPORATION COM 80,602 -2,509 (3.02) 606,260
CARDINAL HEALTH INC COM 76,057 -112 (0.15) 857,846
NEXTERA ENERGY INC COM 75,697 -3,789 (4.77) 740,970