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 2,413
New Positions 160
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,855

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 4.77%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.88%
Energy 6.79%
Financial 15.08%
Healthcare 13.4%
Services 19.07%
Technology 22.15%
Transportation 2.56%
Utilities 2.32%

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 216,815 -117,074 (35.06) 4,991,129
EBAY INC COM 20,833 -99,644 (82.71) 359,651
ADOBE SYS INC COM 1,934 -95,036 (98.01) 26,281
VIACOM INC NEW CL B 12,861 -94,294 (88) 188,744
INGERSOLL-RAND PLC SHS 1,636 -86,848 (98.15) 23,903
BAKER HUGHES INC COM 37,546 -83,373 (68.95) 591,456
CELGENE CORP COM 90,716 -81,962 (47.47) 755,841
PFIZER INC COM 338,207 -60,458 (15.17) 9,663,064
ROCKWELL AUTOMATION INC COM 47,289 -59,865 (55.87) 409,356
PPG INDS INC COM 139,284 -58,579 (29.61) 620,447
APPLE INC COM 879,160 -53,378 (5.72) 6,957,034
OCCIDENTAL PETE CORP DEL COM 94,366 -50,984 (35.08) 1,275,564
KROGER CO COM 97,554 -50,829 (34.26) 1,262,999
WHIRLPOOL CORP COM 7,707 -50,660 (86.8) 38,335
QUALCOMM INC COM 218,993 -50,650 (18.78) 3,179,344
INTL PAPER CO COM 46,766 -48,164 (50.74) 847,065
KIMBERLY CLARK CORP COM 100,903 -44,166 (30.45) 936,546
BOEING CO COM 50,199 -38,964 (43.7) 328,740
OMNICOM GROUP INC COM 5,800 -37,905 (86.73) 74,322
CITIGROUP INC COM NEW 96,598 -37,253 (27.83) 1,870,595