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 2,421
New Positions 164
Increased Positions 843
Decreased Positions 990
Positions with Activity 1,833
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,963

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.77%
Conglomerates 0.05%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.93%
Energy 6.78%
Financial 14.92%
Healthcare 13.31%
Services 18.84%
Technology 22.58%
Transportation 2.6%
Utilities 2.28%

990 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 51,434 -143 (0.28) 558,641
BOEING CO COM 50,741 -39,385 (43.7) 328,740
BROADCOM CORP CL A 49,673 -23,074 (31.72) 1,098,963
INTL PAPER CO COM 47,639 -49,063 (50.74) 847,065
FRONTIER COMMUNICATIONS CORP COM 47,632 -11,317 (19.2) 6,130,286
MOLSON COORS BREWING CO CL B 47,534 -1,455 (2.97) 639,755
CENTURYLINK INC COM 47,511 -5,234 (9.92) 1,310,659
ROCKWELL AUTOMATION INC COM 47,015 -59,518 (55.87) 409,356
DELPHI AUTOMOTIVE PLC SHS 45,487 -10,559 (18.84) 563,093
COMERICA INC COM 45,013 -10,849 (19.42) 985,391
CBRE GROUP INC CL A 44,302 -7,192 (13.97) 1,294,995
AECOM COM 44,058 -6,090 (12.15) 1,466,151
REGIONS FINL CORP NEW COM 44,018 -22,562 (33.89) 4,609,214
MARRIOTT INTL INC NEW CL A 41,497 -2,617 (5.93) 499,059
ZIMMER HLDGS INC COM 40,161 -16,934 (29.66) 338,166
BROCADE COMMUNICATIONS SYS INC COM NEW 39,349 -899 (2.23) 3,170,786
AMDOCS LTD SHS 37,351 -574 (1.51) 714,230
PHILLIPS 66 COM 37,285 -12,161 (24.59) 478,252
BAKER HUGHES INC COM 36,942 -82,034 (68.95) 591,456
STARWOOD HOTELS&RESORTS WRLDWD COM 36,768 -10,248 (21.8) 454,262


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