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
TIME WARNER CABLE INC COM 47,619 -53,234 (52.78) 262,811
NATIONAL OILWELL VARCO INC COM 46,663 -9,288 (16.6) 993,897
MONDELEZ INTL INC CL A 46,418 -49,669 (51.69) 1,115,553
AECOM COM 45,783 -2,746 (5.66) 1,383,179
LOCKHEED MARTIN CORP COM 45,600 -21,325 (31.86) 242,332
SEAGATE TECHNOLOGY PLC SHS 43,789 -1,741 (3.82) 920,512
REGIONS FINL CORP NEW COM 42,938 -5,044 (10.51) 4,124,717
WESTERN DIGITAL CORP COM 42,633 -2,568 (5.68) 536,670
HALLIBURTON CO COM 40,811 -33,902 (45.38) 981,981
BOEING CO COM 39,568 -6,695 (14.47) 281,164
COMPUTER SCIENCES CORP COM 38,399 -12,660 (24.8) 582,503
MOLSON COORS BREWING CO CL B 37,166 -7,777 (17.3) 529,053
HESS CORP COM 36,475 -2,180 (5.64) 557,551
DUKE REALTY CORP COM NEW 36,175 -6,329 (14.89) 1,919,096
SHERWIN WILLIAMS CO COM 35,087 -49 (0.14) 124,949
AGILENT TECHNOLOGIES INC COM 34,689 -20,607 (37.27) 883,576
STARWOOD HOTELS&RESORTS WRLDWD COM 33,806 -3,443 (9.24) 412,274
BECTON DICKINSON & CO COM 33,518 -4,581 (12.02) 234,029
BROCADE COMMUNICATIONS SYS INC COM NEW 33,425 -4,466 (11.79) 2,797,057
BAKER HUGHES INC COM 32,911 -2,582 (7.28) 548,424


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