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
ROYAL CARIBBEAN CRUISES LTD COM 26,396 13,273 101.13 330,576
DANAHER CORP DEL COM 26,206 1,617 6.58 308,847
APPLIED MATLS INC COM 25,920 17,917 223.90 1,135,328
F5 NETWORKS INC COM 25,266 12,260 94.27 221,881
MARRIOTT VACATIONS WRLDWDE CP COM 23,871 796 3.45 293,251
DELUXE CORP COM 22,989 406 1.80 343,482
BUNGE LIMITED COM 22,890 5,890 34.65 285,877
MCDONALDS CORP COM 22,431 770 3.56 231,341
WALGREENS BOOTS ALLIANCE INC COM 22,100 507 2.35 259,113
AMERICAN ELEC PWR INC COM 22,020 4,701 27.14 393,920
PUBLIC SVC ENTERPRISE GROUP COM 21,794 4,284 24.47 527,328
PAREXEL INTL CORP COM 21,755 2,121 10.80 318,149
MICRON TECHNOLOGY INC COM 21,015 3,611 20.75 787,832
SYNOPSYS INC COM 20,926 2,734 15.03 457,001
ISHARES TR TIPS BD ETF 20,700 4,812 30.29 182,102
AMEREN CORP COM 20,318 673 3.42 490,901
RLJ LODGING TR COM 20,285 2,521 14.19 662,244
TERADATA CORP DEL COM 20,022 4,709 30.75 468,783
METLIFE INC COM 19,648 17,708 912.67 390,849
SPDR SERIES TRUST BARCLYS TIPS ETF 19,547 4,598 30.76 344,621


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