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 2,410
New Positions 161
Increased Positions 835
Decreased Positions 989
Positions with Activity 1,824
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,980

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.67%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.92%
Energy 7.14%
Financial 15.1%
Healthcare 13.18%
Services 18.59%
Technology 22.53%
Transportation 2.52%
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
ICICI BK LTD ADR 2,522 -65 (2.51) 233,055
SOFTBANK CORP ADR 989 -31 (3.06) 31,684
HDFC BANK LTD ADR REPS 3 SHS 4,303 -661 (13.31) 75,945
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 133 -685 (83.72) 24,385
WEST BANCORPORATION INC CAP STK 340 -28 (7.61) 17,961
ALBANY INTL CORP CL A -94 Sold Out 0
AMPHENOL CORP NEW CL A 1,865 -568 (23.34) 33,018
APOLLO ED GROUP INC CL A 1,734 -4,906 (73.89) 102,980
ARTISAN PARTNERS ASSET MGMT IN CL A -174 Sold Out 0
BIO RAD LABS INC CL A 98 -187 (65.72) 724
BLACKHAWK NETWORK HLDGS INC CL A 5,228 -613 (10.49) 140,664
BROADCOM CORP CL A 49,492 -22,989 (31.72) 1,098,963
CACI INTL INC CL A 2,243 -32 (1.39) 25,023
CAESARS ACQUISITION CO CL A 571 -163 (22.24) 88,664
CBRE GROUP INC CL A 49,870 -8,096 (13.97) 1,294,995
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 84 -95 (52.95) 7,288
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,390 -154 (6.05) 40,406
COMCAST CORP NEW CL A 81,665 -20,507 (20.07) 1,398,139
CONSTELLATION BRANDS INC CL A 1,457 -15 (1) 12,436
COPA HOLDINGS SA CL A 2,612 -1,270 (32.72) 23,635