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 2,410
New Positions 161
Increased Positions 835
Decreased Positions 989
Positions with Activity 1,824
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,980

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.67%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.92%
Energy 7.14%
Financial 15.1%
Healthcare 13.18%
Services 18.59%
Technology 22.53%
Transportation 2.52%
Utilities 2.28%

989 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 49,870 -8,096 (13.97) 1,294,995
ROCKWELL AUTOMATION INC COM 49,630 -62,829 (55.87) 409,356
BROADCOM CORP CL A 49,492 -22,989 (31.72) 1,098,963
L-3 COMMUNICATIONS HLDGS INC COM 48,748 -7,015 (12.58) 425,674
BOEING CO COM 47,559 -36,915 (43.7) 328,740
DELPHI AUTOMOTIVE PLC SHS 47,491 -11,025 (18.84) 563,093
MOLSON COORS BREWING CO CL B 47,367 -1,449 (2.97) 639,755
CENTURYLINK INC COM 47,367 -5,218 (9.92) 1,310,659
AECOM COM 46,756 -6,463 (12.15) 1,466,151
COMERICA INC COM 46,648 -11,243 (19.42) 985,391
INTL PAPER CO COM 45,767 -47,135 (50.74) 847,065
REGIONS FINL CORP NEW COM 45,309 -23,224 (33.89) 4,609,214
FRONTIER COMMUNICATIONS CORP COM 42,054 -9,992 (19.2) 6,130,286
BAKER HUGHES INC COM 40,822 -90,650 (68.95) 591,456
MARRIOTT INTL INC NEW CL A 40,406 -2,548 (5.93) 499,059
STARWOOD HOTELS&RESORTS WRLDWD COM 39,316 -10,959 (21.8) 454,262
PHILLIPS 66 COM 39,030 -12,730 (24.59) 478,252
AMDOCS LTD SHS 38,833 -597 (1.51) 714,230
BECTON DICKINSON & CO COM 37,825 -10,432 (21.62) 266,014
ZIMMER HLDGS INC COM 37,344 -15,747 (29.66) 338,166