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 2,452
New Positions 204
Increased Positions 1,021
Decreased Positions 950
Positions with Activity 1,971
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,727

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.26%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6.01%
Energy 6.14%
Financial 16.36%
Healthcare 13.25%
Services 19.9%
Technology 20.38%
Transportation 2.5%
Utilities 2.4%

950 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 75,259 -6,629 (8.1) 4,228,035
TIME WARNER INC COM NEW 75,192 -832 (1.09) 851,456
COMCAST CORP NEW CL A 73,992 -13,042 (14.99) 1,188,624
NEXTERA ENERGY INC COM 72,934 -3,650 (4.77) 740,970
CARDINAL HEALTH INC COM 72,874 -107 (0.15) 857,846
CONOCOPHILLIPS COM 66,795 -5,731 (7.9) 1,112,697
WYNDHAM WORLDWIDE CORP COM 65,316 -6 (0.01) 784,575
COCA COLA CO COM 64,055 -21,192 (24.86) 1,621,636
DISCOVER FINL SVCS COM 63,791 -4,048 (5.97) 1,091,944
3M CO COM 63,779 -21,285 (25.02) 409,760
BIOGEN INC COM 63,516 -17,852 (21.94) 156,670
PHILIP MORRIS INTL INC COM 59,676 -44,884 (42.93) 734,025
ENERGIZER HLDGS INC COM 57,231 -365 (0.63) 435,052
INTERNATIONAL BUSINESS MACHS COM 56,966 -7,831 (12.09) 346,321
PNC FINL SVCS GROUP INC COM 52,328 -1,888 (3.48) 539,191
SCHLUMBERGER LTD COM 49,335 -19,727 (28.56) 585,237
CATERPILLAR INC DEL COM 49,104 -57,693 (54.02) 584,925
MARATHON PETE CORP COM 47,967 -9,997 (17.25) 892,078
CBRE GROUP INC CL A 47,837 -751 (1.55) 1,274,966
L-3 COMMUNICATIONS HLDGS INC COM 47,836 -1,479 (3) 412,909