PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,449
New Positions 204
Increased Positions 1,022
Decreased Positions 949
Positions with Activity 1,971
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,808

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.19%
Conglomerates 0.08%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 6.11%
Energy 5.81%
Financial 16.09%
Healthcare 13.65%
Services 20.26%
Technology 20.42%
Transportation 2.62%
Utilities 2.51%

1,022 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 245,307 6,087 2.54 2,096,102
ABBVIE INC COM 237,627 7,899 3.44 3,394,181
FACEBOOK INC CL A 206,670 10,900 5.57 2,198,385
AMERIPRISE FINL INC COM 164,503 17,749 12.09 1,309,009
PEPSICO INC COM 154,852 22,933 17.38 1,607,179
AETNA INC NEW COM 143,924 51,322 55.42 1,273,998
DR PEPPER SNAPPLE GROUP INC COM 138,965 55,658 66.81 1,732,304
LOWES COS INC COM 134,411 23,089 20.74 1,937,877
MACYS INC COM 132,758 11,688 9.65 1,922,362
LYONDELLBASELL INDUSTRIES N V SHS - A - 121,070 11,018 10.01 1,290,315
GENERAL DYNAMICS CORP COM 120,946 70,551 140.00 811,122
ANTHEM INC COM 120,132 1,519 1.28 778,714
KROGER CO COM 115,406 16,286 16.43 2,941,036
VALERO ENERGY CORP NEW COM 112,624 21,163 23.14 1,716,828
EXPEDIA INC DEL COM NEW 103,897 28,290 37.42 855,539
SOUTHWEST AIRLS CO COM 103,803 16,636 19.09 2,867,498
ARCHER DANIELS MIDLAND CO COM 102,428 1,562 1.55 2,160,015
CAPITAL ONE FINL CORP COM 100,471 16,690 19.92 1,235,806
FEDEX CORP COM 84,156 21,028 33.31 490,935
DISNEY WALT CO COM DISNEY 83,689 3,660 4.57 697,410