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 2,455
New Positions 206
Increased Positions 1,022
Decreased Positions 950
Positions with Activity 1,972
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,942

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.28%
Conglomerates 0.08%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.04%
Energy 6.32%
Financial 15.9%
Healthcare 13.08%
Services 19.76%
Technology 20.97%
Transportation 2.61%
Utilities 2.52%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 81,846 12,322 17.72 1,463,633
BALL CORP COM 79,942 3,034 3.94 1,126,101
WAL-MART STORES INC COM 78,947 38,194 93.72 1,062,977
SUNTRUST BKS INC COM 78,035 24,160 44.85 1,828,372
DISNEY WALT CO COM DISNEY 76,973 3,366 4.57 697,410
HARRIS CORP DEL COM 75,951 441 .58 958,740
TESORO CORP COM 73,551 11,692 18.90 831,086
CINTAS CORP COM 69,693 26,133 59.99 809,532
XEROX CORP COM 68,062 23,184 51.66 5,959,880
WALGREENS BOOTS ALLIANCE INC COM 66,501 44,259 198.99 774,714
LEGG MASON INC COM 61,331 4,272 7.49 1,149,384
DELPHI AUTOMOTIVE PLC SHS 57,994 9,017 18.41 666,756
GAP INC DEL COM 56,685 13,781 32.12 1,478,872
COMERICA INC COM 56,352 8,117 16.83 1,151,214
DELTA AIR LINES INC DEL COM NEW 53,683 4,047 8.15 1,250,759
SPDR SERIES TRUST BRCLYS INTL ETF 52,974 11,578 27.97 1,010,762
HOST HOTELS & RESORTS INC COM 52,948 889 1.71 2,658,050
ELECTRONIC ARTS INC COM 52,818 43,533 468.85 841,660
MARVELL TECHNOLOGY GROUP LTD ORD 52,790 7,959 17.75 3,773,381
REGENERON PHARMACEUTICALS COM 52,256 21,175 68.13 101,951