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 2,409
New Positions 161
Increased Positions 834
Decreased Positions 989
Positions with Activity 1,823
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,772

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 4.68%
Conglomerates 0.05%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.96%
Energy 7.12%
Financial 15.27%
Healthcare 13.21%
Services 18.53%
Technology 22.4%
Transportation 2.49%
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
GAMCO INVESTORS INC COM 59 -298 (83.39) 797
HERSHA HOSPITALITY TR SH BEN INT A 57 -191 (76.89) 9,015
SEATTLE GENETICS INC COM 55 -226 (80.32) 1,580
NATIONAL WESTN LIFE INS CO CL A 55 -524 (90.56) 243
ROUSE PPTYS INC COM 52 (0.26) 3,075
IRADIMED CORP COM 52 -151 (74.53) 3,239
ACADIA PHARMACEUTICALS COM 50 -17 (25.13) 1,412
ITT EDUCATIONAL SERVICES INC COM 48 -191 (80.04) 10,916
CRIMSON WINE GROUP LTD COM 46 -89 (65.6) 5,022
ALKERMES PLC SHS 45 -488 (91.63) 800
KRATON PERFORMANCE POLYMERS COM 43 -88 (67.28) 1,883
OUTFRONT MEDIA INC COM 40 -9 (18.71) 1,399
ARC GROUP WORLDWIDE INC COM 37 -66 (63.98) 5,854
RAMBUS INC DEL COM 34 -899 (96.32) 2,500
SNYDERS-LANCE INC COM 33 -8 (20.29) 1,116
ULTRA PETROLEUM CORP COM 32 -1 (4.15) 1,870
MACK CALI RLTY CORP COM 32 -65 (66.81) 1,836
PROFIRE ENERGY INC COM 30 -58 (65.64) 19,037
COVISINT CORP COM 29 -26 (47.27) 15,543
VSE CORP COM 26 -20 (43.51) 444


Create your free portfolio