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 2,448
New Positions 204
Increased Positions 1,019
Decreased Positions 948
Positions with Activity 1,967
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,552

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.3%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.98%
Energy 6.25%
Financial 16.37%
Healthcare 13.28%
Services 19.93%
Technology 20.45%
Transportation 2.52%
Utilities 2.39%

1,019 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 232,940 5,780 2.54 2,096,102
FACEBOOK INC CL A 188,544 9,944 5.57 2,198,385
AMERIPRISE FINL INC COM 163,534 17,644 12.09 1,309,009
AETNA INC NEW COM 162,384 57,904 55.42 1,273,998
PEPSICO INC COM 150,014 22,217 17.38 1,607,179
LYONDELLBASELL INDUSTRIES N V SHS - A - 133,573 12,156 10.01 1,290,315
LOWES COS INC COM 129,780 22,293 20.74 1,937,877
MACYS INC COM 129,702 11,419 9.65 1,922,362
ANTHEM INC COM 127,818 1,616 1.28 778,714
DR PEPPER SNAPPLE GROUP INC COM 126,285 50,580 66.81 1,732,304
GENERAL DYNAMICS CORP COM 114,928 67,040 140.00 811,122
CAPITAL ONE FINL CORP COM 108,714 18,059 19.92 1,235,806
VALERO ENERGY CORP NEW COM 107,473 20,195 23.14 1,716,828
KROGER CO COM 106,627 15,047 16.43 1,470,518
ARCHER DANIELS MIDLAND CO COM 104,156 1,589 1.55 2,160,015
SOUTHWEST AIRLS CO COM 94,886 15,207 19.09 2,867,498
EXPEDIA INC DEL COM NEW 93,553 25,473 37.42 855,539
FEDEX CORP COM 83,655 20,903 33.31 490,935
ISHARES TR IBOXX INV CP ETF 82,442 9,216 12.59 712,428
UNION PAC CORP COM 81,408 13,397 19.70 853,597


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