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
HARRIS CORP DEL COM 72,428 -1,913 (2.57) 934,074
OCCIDENTAL PETE CORP DEL COM 71,357 -8,216 (10.33) 993,282
MACYS INC COM 71,247 -42,172 (37.18) 1,207,583
FEDEX CORP COM 67,190 -7,678 (10.26) 440,589
WYNDHAM WORLDWIDE CORP COM 58,684 -1,885 (3.11) 760,157
MORGAN STANLEY COM NEW 55,060 -11,510 (17.29) 1,617,027
REGENERON PHARMACEUTICALS COM 54,324 -393 (0.72) 101,219
DELTA AIR LINES INC DEL COM NEW 54,273 -685 (1.25) 1,235,166
UNITED TECHNOLOGIES CORP COM 52,415 -21,777 (29.35) 562,154
BALL CORP COM 51,209 -23,700 (31.64) 769,822
LEGG MASON INC COM 49,740 -1,695 (3.3) 1,111,504
SPDR SERIES TRUST BRCLYS INTL ETF 48,869 -3,600 (6.86) 941,419
KIMBERLY CLARK CORP COM 47,554 -52,757 (52.59) 443,564
SEAGATE TECHNOLOGY PLC SHS 45,455 -1,196 (2.57) 896,904
WALGREENS BOOTS ALLIANCE INC COM 45,295 -22,430 (33.12) 518,133
BIOGEN INC COM 44,843 -2,736 (5.75) 147,661
PNC FINL SVCS GROUP INC COM 44,311 -4,880 (9.92) 485,701
JUNIPER NETWORKS INC COM 44,051 -4,502 (9.27) 1,695,572
L-3 COMMUNICATIONS HLDGS INC COM 43,648 -520 (1.18) 408,044
UNION PAC CORP COM 42,433 -31,736 (42.79) 488,355


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