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
QUALCOMM INC COM 115,092 -85,557 (42.64) 1,823,666
CATERPILLAR INC DEL COM 49,356 -57,988 (54.02) 584,925
ST JUDE MED INC COM 22,683 -56,921 (71.51) 310,603
TIME WARNER CABLE INC COM 47,537 -53,143 (52.78) 262,811
MONDELEZ INTL INC CL A 46,351 -49,597 (51.69) 1,115,553
VERIZON COMMUNICATIONS INC COM 137,120 -46,863 (25.47) 2,905,085
PHILIP MORRIS INTL INC COM 59,581 -44,812 (42.93) 734,025
DOVER CORP COM 10,867 -41,590 (79.29) 155,260
DIRECTV COM 13,134 -40,803 (75.65) 139,279
BROADCOM CORP CL A 17,075 -40,379 (70.28) 326,598
E M C CORP MASS COM 20,497 -36,993 (64.35) 773,478
ORACLE CORP COM 165,592 -35,850 (17.8) 4,102,885
HALLIBURTON CO COM 41,155 -34,187 (45.38) 981,981
APPLE INC COM 849,038 -30,609 (3.48) 6,714,947
NORFOLK SOUTHERN CORP COM 2,110 -28,531 (93.12) 24,020
ROCKWELL AUTOMATION INC COM 24,017 -27,615 (53.49) 190,412
RF MICRODEVICES INC COM -27,392 Sold Out 0
INTUIT COM 21,556 -25,929 (54.61) 212,560
PPG INDS INC COM 118,460 -25,372 (17.64) 1,022,004
CIRRUS LOGIC INC COM 11,182 -22,994 (67.28) 332,207


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