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 2,454
New Positions 204
Increased Positions 1,021
Decreased Positions 951
Positions with Activity 1,972
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,611

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.24%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6.01%
Energy 6.14%
Financial 16.24%
Healthcare 13.3%
Services 19.97%
Technology 20.33%
Transportation 2.52%
Utilities 2.45%

1,021 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 2,832 2,002 241.35 60,651
KINDER MORGAN INC DEL COM 2,803 40 1.46 74,749
EVERSOURCE ENERGY COM 2,770 459 19.87 59,824
XCEL ENERGY INC COM 2,770 653 30.84 84,102
AMERICAN AXLE & MFG HLDGS INC COM 2,729 2,729 New 128,729
QUALITY DISTR INC FLA COM 2,718 1,357 99.75 175,674
COMPASS MINERALS INTL INC COM 2,689 2,647 6,223.88 32,568
WEST CORP COM 2,688 2,187 437.12 88,319
NAVIGANT CONSULTING INC COM 2,686 62 2.38 182,098
CHICOS FAS INC COM 2,658 2,012 311.82 162,443
OMNIVISION TECHNOLOGIES INC COM 2,656 79 3.08 106,057
MARCUS & MILLICHAP INC COM 2,651 2,651 New 57,862
AIR TRANSPORT SERVICES GRP INC COM 2,647 1,571 145.96 249,229
DOMINION RES INC VA NEW COM 2,633 16 .62 38,804
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,632 262 11.06 29,510
BRF SA SPONSORED ADR 2,632 463 21.33 126,912
INTRALINKS HLDGS INC COM 2,621 591 29.13 224,631
OFFICE DEPOT INC COM 2,618 1,333 103.81 294,480
APOLLO ED GROUP INC CL A 2,615 1,273 94.77 200,571
MODINE MFG CO COM 2,606 169 6.95 247,972