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 2,413
New Positions 160
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,613

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.76%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.89%
Energy 6.73%
Financial 15.09%
Healthcare 13.43%
Services 19.12%
Technology 22.13%
Transportation 2.57%
Utilities 2.32%

837 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT CLAY CONV SEC INC FD II COM 64 64 New 9,502
UNITED CMNTY FINL CORP OHIO COM 62 39 169.56 11,448
U S G CORP COM NEW 60 42 228.57 2,300
NUVEEN MD PREM INCOME MUN FD COM 57 57 New 4,470
JIVE SOFTWARE INC COM 56 56 New 10,814
FIRST TR ABERDEEN GLBL OPP FD COM SHS 55 55 New 4,756
MIX TELEMATICS LTD SPONSORED ADR 55 55 New 8,003
XENOPORT INC COM 54 54 New 7,474
TRI CONTL CORP COM 53 53 New 2,441
RADNET INC COM 52 52 New 6,372
NUVEEN NJ DIV ADVANTAGE MUN FD COM 52 52 New 3,802
ADAMS EXPRESS CO COM 49 49 New 3,552
JPS INDUSTRIES INC COM 49 49 New 5,000
FARMER BROS CO COM 46 16 53.67 1,884
WESTERN ASSET WORLDWIDE INCOME COM 45 45 New 3,969
COOPER STD HLDGS INC COM 45 45 New 769
ISLE OF CAPRI CASINOS INC COM 43 43 New 3,145
GLOBAL HIGH INCOME FUND INC COM 42 42 New 4,775
BLACKROCK FLOATING RATE INCOME COM 41 41 New 3,057
GENESIS HEALTHCARE INC CL A COM 41 24 146.04 5,713