PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,464
New Positions 154
Increased Positions 883
Decreased Positions 1,155
Positions with Activity 2,038
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,642

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 5.31%
Conglomerates 0.07%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.08%
Energy 8.24%
Financial 14.71%
Healthcare 12.82%
Services 17.69%
Technology 21.98%
Transportation 1.7%
Utilities 2.4%

1,155 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCORE CAP GROUP INC COM 17 -25 (60.02) 399
WALTER INVT MGMT CORP COM 17 -151 (89.98) 894
DATALINK CORP COM 16 -7 (30.48) 1,325
SUNSTONE HOTEL INVS INC NEW COM 15 -7 (30.48) 967
SENOMYX INC COM 14 -271 (95.09) 2,626
CTS CORP COM 14 -6 (30.54) 778
INLAND REAL ESTATE CORP COM NEW 13 -901 (98.54) 1,262
SYSTEMAX INC COM 13 -1 (8.65) 951
MADDEN STEVEN LTD COM 12 -5 (30.47) 356
HEMISPHERE MEDIA GROUP INC CL A 12 -5 (30.48) 919
MOBILE MINI INC COM 12 -5 (30.57) 268
MONEYGRAM INTL INC COM NEW 11 -169 (93.78) 1,276
QAD INC CL A 11 -19 (63.61) 564
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 11 -1,473 (99.26) 4,201
CAVCO INDS INC DEL COM 10 -1,086 (99.11) 130
LIFETIME BRANDS INC COM 9 -12 (57.73) 591
PALMETTO BANCSHARES INC COM NEW 9 -4 (30.48) 568
BANCORP INC DEL COM 8 -4 (30.45) 909
GENTIVA HEALTH SERVICES INC COM 8 -492 (98.43) 400
HILTON WORLDWIDE HLDGS INC COM 8 -8,688 (99.91) 303


Create your free portfolio