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 2,450
New Positions 204
Increased Positions 1,022
Decreased Positions 949
Positions with Activity 1,971
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,806

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.19%
Conglomerates 0.08%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 6.11%
Energy 5.93%
Financial 16.14%
Healthcare 13.56%
Services 20.12%
Technology 20.5%
Transportation 2.61%
Utilities 2.49%

949 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 47,213 -1,877 (3.82) 920,512
WESTERN DIGITAL CORP COM 46,390 -2,795 (5.68) 536,670
CATERPILLAR INC DEL COM 45,829 -53,844 (54.02) 584,925
REGIONS FINL CORP NEW COM 43,598 -5,121 (10.51) 4,124,717
NATIONAL OILWELL VARCO INC COM 43,125 -8,584 (16.6) 993,897
AECOM COM 42,574 -2,554 (5.66) 1,383,179
HALLIBURTON CO COM 41,528 -34,497 (45.38) 981,981
EDGEWELL PERS CARE CO COM 41,487 -264 (0.63) 435,052
BOEING CO COM 40,209 -6,804 (14.47) 281,164
DUKE REALTY CORP COM NEW 38,420 -6,722 (14.89) 1,919,096
COMPUTER SCIENCES CORP COM 37,857 -12,482 (24.8) 582,503
MOLSON COORS BREWING CO CL B 37,071 -7,757 (17.3) 529,053
AGILENT TECHNOLOGIES INC COM 36,200 -21,504 (37.27) 883,576
NORTHROP GRUMMAN CORP COM 35,606 -11,788 (24.87) 202,990
BECTON DICKINSON & CO COM 35,572 -4,862 (12.02) 234,029
SHERWIN WILLIAMS CO COM 34,726 -48 (0.14) 124,949
HESS CORP COM 33,637 -2,011 (5.64) 557,551
STARWOOD HOTELS&RESORTS WRLDWD COM 32,240 -3,283 (9.24) 412,274
BAKER HUGHES INC COM 32,187 -2,526 (7.28) 548,424
BROCADE COMMUNICATIONS SYS INC COM NEW 29,033 -3,879 (11.79) 2,797,057