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
WESTERN ASSET WORLDWIDE INCOME COM 21 -21 (49.94) 1,987
WESTERN ASSET EMRG MKT DEBT FD COM 21 -14 (41.03) 1,433
FIRST TR ABERDEEN GLBL OPP FD COM SHS 20 -30 (59.46) 1,928
PRGX GLOBAL INC COM NEW 19 -4 (16.39) 4,755
SOUTH ST CORP COM 19 -6 (24.46) 244
CAREER EDUCATION CORP COM 19 -33 (63.55) 5,908
SKYWEST INC COM 18 -275 (93.88) 1,284
LEGG MASON BW GLB INC OPP FD COM 18 -11 (37.82) 1,320
MGE ENERGY INC COM 17 -6 (24.14) 443
ONE LIBERTY PPTYS INC COM 17 -5 (23.74) 771
COSTAR GROUP INC COM 17 -753 (97.84) 80
REXFORD INDL RLTY INC COM 15 -5 (23.81) 1,011
RESOLUTE ENERGY CORP COM 14 -4 (23.62) 17,257
NEXPOINT CR STRATEGIES FD COM 14 -33 (70.6) 2,040
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 13 -4 (24.31) 800
WHITEHORSE FIN INC COM 12 -5 (28.93) 1,032
GOLUB CAP BDC INC COM 12 -5 (27.12) 755
ENCORE CAP GROUP INC COM 12 -5 (31.83) 272
ARC GROUP WORLDWIDE INC COM 11 -12 (52.2) 2,798
OHA INVT CORP COM 11 -5 (32.57) 2,149