PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,422
New Positions 165
Increased Positions 844
Decreased Positions 990
Positions with Activity 1,834
Sold Out Positions 155
Total Mkt Value (in $ millions) 20,126

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 4.81%
Conglomerates 0.05%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.94%
Energy 6.92%
Financial 14.94%
Healthcare 13.19%
Services 18.81%
Technology 22.43%
Transportation 2.62%
Utilities 2.33%

990 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 78,524 -29,326 (27.19) 1,797,707
BOSTON SCIENTIFIC CORP COM 77,840 -31,025 (28.5) 4,600,464
ISHARES TR IBOXX INV CP ETF 77,307 -25,325 (24.68) 632,784
CARDINAL HEALTH INC COM 75,859 -32,125 (29.75) 859,104
CIGNA CORPORATION COM 75,753 -23,479 (23.66) 625,131
TEXAS INSTRS INC COM 73,478 -16,709 (18.53) 1,243,278
ST JUDE MED INC COM 73,021 -25,607 (25.96) 1,090,021
LOCKHEED MARTIN CORP COM 72,860 -2,503 (3.32) 355,659
SCHLUMBERGER LTD COM 69,808 -34,872 (33.31) 819,244
NATIONAL OILWELL VARCO INC COM 65,236 -26,856 (29.16) 1,191,735
INTERNATIONAL BUSINESS MACHS COM 64,135 -1,752 (2.66) 393,927
LEGG MASON INC COM 62,747 -2,304 (3.54) 1,069,315
E M C CORP MASS COM 62,719 -16,388 (20.72) 2,169,455
WESTERN DIGITAL CORP COM 60,399 -1,704 (2.74) 569,000
AGILENT TECHNOLOGIES INC COM 59,437 -1,744 (2.85) 1,408,456
ENERGIZER HLDGS INC COM 59,294 -20,675 (25.85) 437,823
MARATHON PETE CORP COM 56,412 -3,893 (6.46) 539,002
L-3 COMMUNICATIONS HLDGS INC COM 55,797 -8,029 (12.58) 425,674
DOVER CORP COM 55,035 -13,597 (19.81) 749,490
SUNTRUST BKS INC COM 52,145 -18,922 (26.63) 1,262,288