PANAGORA ASSET MANAGEMENT INC Information

470 ATLANTIC AVENUE 8TH FLOOR, BOSTON, Massachusetts, 02210, (617) 439-6300

Report Date: 06/30/2015

Position Statistics

Total Positions 2,542
New Positions 233
Increased Positions 1,008
Decreased Positions 981
Positions with Activity 1,989
Sold Out Positions 121
Total Mkt Value (in $ millions) 18,671

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.14%
Conglomerates 0.13%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.28%
Energy 5.65%
Financial 16.6%
Healthcare 13.35%
Services 20.33%
Technology 20.19%
Transportation 2.29%
Utilities 2.86%

981 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UFP TECHNOLOGIES INC COM 41 -72 (63.53) 2,013
CHIMERA INVT CORP COM NEW 41 -164 (80) 2,964
BELLICUM PHARMACEUTICALS INC COM 40 -1,256 (96.88) 2,426
FLEX PHARMA INC COM 40 -106 (72.9) 3,214
BAR HBR BANKSHARES COM 39 -221 (84.92) 1,238
HAWAIIAN TELCOM HOLDCO INC COM 39 -57 (59.39) 1,766
SPARTAN MTRS INC COM 39 -97 (71.47) 9,000
BUILDERS FIRSTSOURCE INC COM 39 -131 (77.19) 2,790
CORVEL CORP COM 38 -106 (73.38) 1,246
YELP INC CL A 38 -64 (62.47) 1,634
OTONOMY INC COM 37 -434 (92.07) 1,612
SANDRIDGE ENERGY INC COM 37 -23 (38.24) 80,400
PEABODY ENERGY CORP COM 36 -30 (45.83) 23,442
VIAVI SOLUTIONS INC COM 35 -3 (8.27) 6,509
GAMCO INVESTORS INC COM 35 -8 (18.82) 591
ACADIA PHARMACEUTICALS COM 34 -120 (77.93) 937
FBL FINL GROUP INC CL A 33 -1,780 (98.17) 584
CRACKER BARREL OLD CTRY STORE COM 30 -106 (77.6) 213
VOXX INTL CORP CL A 29 -108 (79.12) 3,847
OCWEN FINL CORP COM NEW 29 -84 (74.64) 4,000


Create your free portfolio