PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,419
New Positions 141
Increased Positions 997
Decreased Positions 840
Positions with Activity 1,837
Sold Out Positions 148
Total Mkt Value (in $ millions) 20,242

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.56%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.59%
Energy 5.43%
Financial 15.34%
Healthcare 12.73%
Services 20.35%
Technology 19.99%
Transportation 2.05%
Utilities 3.38%

840 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 58,621 -565 (0.96) 551,936
VISA INC COM CL A 58,098 -1,680 (2.81) 752,179
SHIRE PLC SPONSORED ADR 54,801 -45,526 (45.38) 292,395
COSTCO WHSL CORP NEW COM 54,098 -6,334 (10.48) 365,207
3M CO COM 53,373 -9,660 (15.33) 318,872
L-3 COMMUNICATIONS HLDGS INC COM 53,101 -1,517 (2.78) 403,716
HARRIS CORP DEL COM 52,991 -24,660 (31.76) 662,299
MARATHON PETE CORP COM 51,220 -114 (0.22) 1,310,646
AMERICAN ELEC PWR INC COM 47,948 -330 (0.68) 755,091
WALGREENS BOOTS ALLIANCE INC COM 47,070 -3 (0.01) 593,721
BIOGEN INC COM 47,018 -3,343 (6.64) 170,982
STRYKER CORP COM 42,318 -20,877 (33.04) 388,200
MOLSON COORS BREWING CO CL B 41,889 -675 (1.59) 438,028
SPDR SERIES TRUST BRCLYS INTL ETF 41,426 -3,679 (8.16) 732,036
MORGAN STANLEY COM NEW 41,177 -1,573 (3.68) 1,521,678
ENTERGY CORP NEW COM 41,162 -50 (0.12) 547,511
MACYS INC COM 39,535 -13,022 (24.78) 998,616
VERTEX PHARMACEUTICALS INC COM 38,432 -16 (0.04) 455,678
LILLY ELI & CO COM 37,390 -18,368 (32.94) 495,041
TARGET CORP COM 37,372 -626 (1.65) 470,084