PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,483
New Positions 159
Increased Positions 740
Decreased Positions 1,309
Positions with Activity 2,049
Sold Out Positions 174
Total Mkt Value (in $ millions) 20,947

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.85%
Energy 8.55%
Financial 14.55%
Healthcare 12.64%
Services 17.62%
Technology 19.95%
Transportation 1.8%
Utilities 2.48%

740 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 108,175 35,690 49.24 1,048,110
LOWES COS INC COM 107,733 77,113 251.84 1,991,742
RAYTHEON CO COM NEW 103,648 38,952 60.21 1,002,884
LYONDELLBASELL INDUSTRIES N V SHS - A - 103,072 2,536 2.52 904,140
VALERO ENERGY CORP NEW COM 102,126 12,570 14.04 2,111,357
WEYERHAEUSER CO COM 97,503 12,935 15.30 3,010,285
NATIONAL OILWELL VARCO INC COM 96,056 33,912 54.57 1,197,263
BAKER HUGHES INC COM 95,932 42,382 79.15 1,416,182
CARDINAL HEALTH INC COM 95,856 27,701 40.64 1,259,774
CAREFUSION CORP COM 94,075 5,444 6.14 2,012,291
NEXTERA ENERGY INC COM 84,017 79,143 1,623.86 883,083
ROCKWELL AUTOMATION INC COM 82,901 27,998 51.00 707,769
SIMON PPTY GROUP INC NEW COM 76,726 5,908 8.34 462,931
DOVER CORP COM 75,869 4,244 5.93 889,122
BOSTON SCIENTIFIC CORP COM 70,131 8,628 14.03 5,651,132
WELLPOINT INC COM 68,371 4,630 7.26 560,238
SUNTRUST BKS INC COM 67,184 47,137 235.13 1,686,349
ST JUDE MED INC COM 66,275 10,486 18.80 1,064,836
BROADCOM CORP CL A 65,646 12,043 22.47 1,605,418
SUPERIOR ENERGY SVCS INC COM 59,736 4,910 8.96 1,783,175


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