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
BOSTON SCIENTIFIC CORP COM 75,555 -6,655 (8.1) 4,228,035
HARRIS CORP DEL COM 74,521 -3 (0.01) 939,492
MORGAN STANLEY COM NEW 74,370 -1,506 (1.99) 1,955,051
CONOCOPHILLIPS COM 72,971 -6,261 (7.9) 1,112,697
TIME WARNER INC COM NEW 72,501 -802 (1.09) 851,456
COMCAST CORP NEW CL A 68,393 -12,055 (14.99) 1,188,624
WYNDHAM WORLDWIDE CORP COM 68,038 -7 (0.01) 784,575
COCA COLA CO COM 66,860 -22,120 (24.86) 1,621,636
3M CO COM 66,406 -22,161 (25.02) 409,760
DISCOVER FINL SVCS COM 65,080 -4,130 (5.97) 1,091,944
BIOGEN INC COM 62,848 -17,665 (21.94) 156,670
PHILIP MORRIS INTL INC COM 62,495 -47,004 (42.93) 734,025
ENERGIZER HLDGS INC COM 60,812 -387 (0.63) 435,052
INTERNATIONAL BUSINESS MACHS COM 60,031 -8,252 (12.09) 346,321
SCHLUMBERGER LTD COM 53,859 -21,536 (28.56) 585,237
CATERPILLAR INC DEL COM 52,251 -61,390 (54.02) 584,925
PNC FINL SVCS GROUP INC COM 51,202 -1,847 (3.48) 539,191
WESTERN DIGITAL CORP COM 51,118 -3,079 (5.68) 536,670
NATIONAL OILWELL VARCO INC COM 51,086 -10,169 (16.6) 993,897
SEAGATE TECHNOLOGY PLC SHS 50,969 -2,026 (3.82) 920,512


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