PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,435
New Positions 289
Increased Positions 1,094
Decreased Positions 887
Positions with Activity 1,981
Sold Out Positions 103
Total Mkt Value (in $ millions) 22,161

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 5.45%
Conglomerates 0.12%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.43%
Energy 8.9%
Financial 15.98%
Healthcare 12.96%
Services 17.22%
Technology 19.61%
Transportation 2.09%
Utilities 1.82%

1,094 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IHS INC CL A 2,969 2,755 1,287.63 22,216
SOUTHERN COPPER CORP COM 2,964 329 12.50 89,873
GERDAU S A SPON ADR REP PFD 2,944 2,887 5,046.23 471,806
MOOG INC CL A 2,934 2,349 401.10 41,561
TUMI HLDGS INC COM 2,922 88 3.09 151,476
FREEPORT-MCMORAN COPPER & GOLD COM 2,919 26 .92 75,396
YAHOO INC COM 2,917 216 8.00 82,341
HALOZYME THERAPEUTICS INC COM 2,915 422 16.93 298,391
CONSOLIDATED EDISON INC COM 2,900 387 15.39 51,621
XO GROUP INC COM 2,894 4 .12 247,786
ENTERGY CORP NEW COM 2,892 335 13.12 37,067
PRECISION CASTPARTS CORP COM 2,888 37 1.28 11,292
SCRIPPS E W CO OHIO CL A NEW 2,874 192 7.14 139,049
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 2,854 2,601 1,027.66 599,554
DREW INDS INC COM NEW 2,848 327 12.99 59,522
CSG SYS INTL INC COM 2,836 233 8.96 107,384
ANIXTER INTL INC COM 2,779 2,692 3,076.99 28,720
PG&E CORP COM 2,769 349 14.44 58,769
PUBLIC SVC ENTERPRISE GROUP COM 2,753 96 3.60 71,531
LYON WILLIAM HOMES CL A NEW 2,748 1,082 64.90 94,411


Create your free portfolio