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 2,457
New Positions 206
Increased Positions 1,023
Decreased Positions 951
Positions with Activity 1,974
Sold Out Positions 136
Total Mkt Value (in $ millions) 20,087

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 4.34%
Conglomerates 0.08%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.04%
Energy 6.39%
Financial 15.82%
Healthcare 12.94%
Services 19.84%
Technology 20.93%
Transportation 2.62%
Utilities 2.51%

951 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 32,720 -1,218 (3.59) 362,509
NORTHROP GRUMMAN CORP COM 32,478 -10,752 (24.87) 202,990
ASHLAND INC NEW COM 32,127 -33 (0.1) 249,839
AFFILIATED MANAGERS GROUP COM 30,565 -2,821 (8.45) 135,916
FLEXTRONICS INTL LTD ORD 29,917 -512 (1.68) 2,440,234
DAVITA HEALTHCARE PARTNERS INC COM 29,608 -648 (2.14) 352,094
PHILLIPS 66 COM 27,756 -10,968 (28.32) 342,794
NABORS INDUSTRIES LTD SHS 27,471 -3,118 (10.19) 1,748,629
WESTAR ENERGY INC COM 25,558 -296 (1.15) 698,680
APARTMENT INVT & MGMT CO CL A 25,358 -128 (0.5) 668,007
AMERICAN TOWER CORP NEW COM 24,999 -20,048 (44.51) 264,961
DOW CHEM CO COM 24,961 -11,715 (31.94) 486,660
SL GREEN RLTY CORP COM 24,547 -9,267 (27.41) 205,915
DANAHER CORP DEL COM 24,224 -2,525 (9.44) 279,692
ROYAL CARIBBEAN CRUISES LTD COM 23,912 -1,285 (5.1) 313,723
ROCKWELL AUTOMATION INC COM 23,826 -27,396 (53.49) 190,412
CHESAPEAKE ENERGY CORP COM 23,400 -1,280 (5.19) 1,553,784
STRYKER CORP COM 23,300 -3,935 (14.45) 241,596
ST JUDE MED INC COM 23,068 -57,887 (71.51) 310,603
ISHARES TR MSCI EAFE ETF 22,965 -7,231 (23.95) 337,827