PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,446
New Positions 152
Increased Positions 879
Decreased Positions 1,145
Positions with Activity 2,024
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,021

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 5.04%
Conglomerates 0.06%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.96%
Energy 7.28%
Financial 14.39%
Healthcare 13.52%
Services 18.46%
Technology 21.89%
Transportation 1.78%
Utilities 2.63%

1,145 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR -6 Sold Out 0
COCA-COLA HBC AG ADR -183 Sold Out 0
DR REDDYS LABS LTD ADR 679 -177 (20.68) 13,456
NOVO-NORDISK A S ADR -35 Sold Out 0
SOUFUN HLDGS LTD ADR -631 Sold Out 0
TARENA INTL INC ADR -148 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 4,992 -3,366 (40.28) 87,603
TAL ED GROUP ADS REPSTG COM -1,069 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF 16,027 -19,302 (54.64) 294,287
1 800 FLOWERS COM CL A 1,292 -114 (8.14) 163,764
ALBANY INTL CORP CL A 81 -968 (92.3) 2,365
AMC NETWORKS INC CL A 98 -2,412 (96.1) 1,469
AMERESCO INC CL A -20 Sold Out 0
AMERICAN SOFTWARE INC CL A 58 -26 (30.49) 7,053
APOLLO ED GROUP INC CL A 9,963 -157 (1.55) 394,423
ARTESIAN RESOURCES CORP CL A 138 -61 (30.55) 6,250
BGC PARTNERS INC CL A 518 -483 (48.24) 66,153
CACI INTL INC CL A 2,147 -4,946 (69.73) 25,376
CAESARS ACQUISITION CO CL A 893 -443 (33.18) 114,021
COMCAST CORP NEW CL A 92,963 -34,378 (27) 1,749,234


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