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 2,456
New Positions 206
Increased Positions 1,022
Decreased Positions 951
Positions with Activity 1,973
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,870

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 4.33%
Conglomerates 0.08%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.06%
Energy 6.35%
Financial 15.85%
Healthcare 12.98%
Services 19.91%
Technology 20.86%
Transportation 2.61%
Utilities 2.51%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHSOUTH CORP COM NEW 376 376 New 8,719
HINGHAM INSTN SVGS MASS COM 375 375 New 3,315
SIERRA BANCORP COM 374 56 17.68 22,221
MBIA INC COM 373 123 48.92 41,032
FOREST CITY ENTERPRISES INC CL A 372 117 46.07 15,897
TREVENA INC COM 372 372 New 54,895
CONCHO RES INC COM 370 4 1.18 3,098
PANERA BREAD CO CL A 370 278 301.20 2,006
TECH DATA CORP COM 369 113 44.19 6,164
MALIBU BOATS INC COM CL A 367 367 New 17,626
ISHARES JP MOR EM MK ETF 365 365 New 3,247
EAGLE MATERIALS INC COM 365 242 198.25 4,423
BIO RAD LABS INC CL A 364 259 248.62 2,524
PANDORA MEDIA INC COM 364 129 55.29 19,821
HERSHA HOSPITALITY TR SH BEN INT A 363 305 527.70 56,587
GREEN BRICK PARTNERS INC COM 363 363 New 37,008
INTERXION HOLDING N.V SHS 357 357 New 11,686
GENWORTH FINL INC COM CL A 351 82 30.71 45,818
INSYS THERAPEUTICS INC NEW COM NEW 347 175 101.46 5,804
ASHFORD HOSPITALITY TR INC COM SHS 346 346 New 40,007


Latest News Headlines

View All Latest Headlines
Create your free portfolio