PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,542
New Positions 233
Increased Positions 1,008
Decreased Positions 981
Positions with Activity 1,989
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,113

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.21%
Energy 5.88%
Financial 16.55%
Healthcare 13.29%
Services 20.18%
Technology 20.27%
Transportation 2.27%
Utilities 2.82%

1,008 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANAGED HIGH YIELD PLUS FD INC COM 273 273 New 160,866
ABERDEEN ASIA PACIFIC INCOM FD COM 272 272 New 60,213
ADVENT CLAYMORE ENH GRW & INC COM 270 249 1,207.09 32,102
GENESEE & WYO INC CL A 268 268 New 3,839
STAMPS COM INC COM NEW 262 262 New 3,154
SP PLUS CORP COM 260 233 853.93 11,180
MDU RES GROUP INC COM 258 47 22.11 14,359
MAGELLAN HEALTH INC COM NEW 256 15 6.04 4,480
GLOBAL HIGH INCOME FUND INC COM 254 233 1,126.90 32,108
MUELLER INDS INC COM 254 133 110.21 7,988
BIODELIVERY SCIENCES INTL INC COM 253 253 New 36,886
CARE CAP PPTYS INC COM 253 136 117.03 7,737
WESTERN ASSET EMRG MKT DEBT FD COM 252 233 1,177.67 18,309
WCI CMNTYS INC COM PAR $0.01 252 252 New 10,217
LIBERTY PPTY TR SH BEN INT 250 8 3.27 7,931
CEMPRA INC COM 249 249 New 6,952
HAWAIIAN ELEC INDUSTRIES COM 247 29 13.16 8,600
COMMERCIAL VEH GROUP INC COM 246 246 New 49,575
NEWLINK GENETICS CORP COM 246 1 .49 5,142
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 244 244 New 20,066


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