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
ICICI BK LTD ADR 2,398 -62 (2.51) 233,055
SOFTBANK CORP ADR 919 -29 (3.06) 31,684
HDFC BANK LTD ADR REPS 3 SHS 4,435 -681 (13.31) 75,945
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 108 -557 (83.72) 24,385
WEST BANCORPORATION INC CAP STK 354 -29 (7.61) 17,961
ALBANY INTL CORP CL A -95 Sold Out 0
AMPHENOL CORP NEW CL A 1,940 -591 (23.34) 33,018
APOLLO ED GROUP INC CL A 1,961 -5,549 (73.89) 102,980
ARTISAN PARTNERS ASSET MGMT IN CL A -175 Sold Out 0
BIO RAD LABS INC CL A 98 -188 (65.72) 724
BLACKHAWK NETWORK HLDGS INC CL A 4,927 -578 (10.49) 140,664
BROADCOM CORP CL A 48,481 -22,520 (31.72) 1,098,963
CACI INTL INC CL A 2,271 -32 (1.39) 25,023
CAESARS ACQUISITION CO CL A 583 -167 (22.24) 88,664
CBRE GROUP INC CL A 47,151 -7,654 (13.97) 1,294,995
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 74 -83 (52.95) 7,288
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,559 -165 (6.05) 40,406
COMCAST CORP NEW CL A 79,149 -19,875 (20.07) 1,398,139
CONSTELLATION BRANDS INC CL A 1,454 -15 (1) 12,436
COPA HOLDINGS SA CL A 2,413 -1,174 (32.72) 23,635