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 2,455
New Positions 204
Increased Positions 1,022
Decreased Positions 951
Positions with Activity 1,973
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,692

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.25%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6%
Energy 6.19%
Financial 16.3%
Healthcare 13.23%
Services 19.91%
Technology 20.36%
Transportation 2.51%
Utilities 2.43%

951 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUS GLOBAL MULTI-SEC INC FD COM -26 Sold Out 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT -169 Sold Out 0
WELLS FARGO ADVANTAGE INCOME COM SHS -38 Sold Out 0
WESTBURY BANCORP INC COM -180 Sold Out 0
WESTERN ASSET GLB HI INCOME FD COM -71 Sold Out 0
WESTERN ASSET HIGH INCM OPP FD COM -38 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -478 Sold Out 0
ZILLOW GROUP INC CL A -691 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -193 Sold Out 0
ZS PHARMA INC COM -736 Sold Out 0
ZUMIEZ INC COM -140 Sold Out 0