PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,412
New Positions 161
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,820

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 4.74%
Conglomerates 0.05%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.95%
Energy 7.05%
Financial 15.16%
Healthcare 13.42%
Services 18.75%
Technology 22.07%
Transportation 2.51%
Utilities 2.31%

837 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 35,113 32,656 1,328.84 348,865
MASCO CORP COM 33,783 17,291 104.84 1,317,092
UNIVERSAL HLTH SVCS INC CL B 33,535 25,077 296.50 279,970
AFFILIATED MANAGERS GROUP COM 32,367 9,222 39.84 148,459
PORTLAND GEN ELEC CO COM NEW 32,310 5,817 21.96 883,283
THE ADT CORPORATION COM 32,197 3,372 11.70 792,437
BLACKROCK INC COM 31,681 16,255 105.38 86,701
CONAGRA FOODS INC COM 31,675 19,361 157.23 849,204
ISIS PHARMACEUTICALS INC COM 31,302 1,527 5.13 479,135
PARKER HANNIFIN CORP COM 30,005 12,620 72.59 247,015
COSTCO WHSL CORP NEW COM 29,774 18,619 166.91 205,952
DILLARDS INC CL A 29,507 4,758 19.23 218,749
ISHARES TR MSCI EAFE ETF 29,304 10,959 59.74 444,202
DAVITA HEALTHCARE PARTNERS INC COM 29,237 14,705 101.18 359,798
SPDR S&P 500 ETF TR TR UNIT 29,037 25,609 747.13 139,633
INVESTORS BANCORP INC NEW COM 28,141 3,860 15.90 2,392,930
RF MICRODEVICES INC COM 27,392 4,949 22.05 1,651,106
REGENERON PHARMACEUTICALS COM 27,137 21,076 347.69 60,639
WESTAR ENERGY INC COM 26,667 590 2.26 706,776
ROYAL CARIBBEAN CRUISES LTD COM 26,125 13,136 101.13 330,576


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