PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,409
New Positions 161
Increased Positions 834
Decreased Positions 989
Positions with Activity 1,823
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,772

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 4.68%
Conglomerates 0.05%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.96%
Energy 7.12%
Financial 15.27%
Healthcare 13.21%
Services 18.53%
Technology 22.4%
Transportation 2.49%
Utilities 2.28%

989 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 219,210 -118,368 (35.06) 4,991,129
EBAY INC COM 20,836 -99,661 (82.71) 359,651
ADOBE SYS INC COM 1,971 -96,844 (98.01) 26,281
VIACOM INC NEW CL B 13,001 -95,318 (88) 188,744
BAKER HUGHES INC COM 40,018 -88,863 (68.95) 591,456
INGERSOLL-RAND PLC SHS 1,574 -83,524 (98.15) 23,903
CELGENE CORP COM 81,283 -73,439 (47.47) 755,841
ROCKWELL AUTOMATION INC COM 49,205 -62,290 (55.87) 409,356
PFIZER INC COM 329,704 -58,938 (15.17) 9,663,064
PPG INDS INC COM 137,479 -57,820 (29.61) 620,447
OCCIDENTAL PETE CORP DEL COM 100,285 -54,182 (35.08) 1,275,564
APPLE INC COM 875,195 -53,138 (5.72) 6,957,034
QUALCOMM INC COM 217,372 -50,275 (18.78) 3,179,344
WHIRLPOOL CORP COM 6,885 -45,257 (86.8) 38,335
KROGER CO COM 86,149 -44,887 (34.26) 1,262,999
KIMBERLY CLARK CORP COM 102,458 -44,847 (30.45) 936,546
INTL PAPER CO COM 43,158 -44,448 (50.74) 847,065
CITIGROUP INC COM NEW 99,796 -38,487 (27.83) 1,870,595
EQT CORP COM 2,821 -37,823 (93.06) 31,659
SCHLUMBERGER LTD COM 75,403 -37,667 (33.31) 819,244