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 2,422
New Positions 165
Increased Positions 844
Decreased Positions 990
Positions with Activity 1,834
Sold Out Positions 155
Total Mkt Value (in $ millions) 20,098

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.78%
Conglomerates 0.05%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.95%
Energy 6.84%
Financial 14.94%
Healthcare 13.24%
Services 18.77%
Technology 22.56%
Transportation 2.6%
Utilities 2.32%

844 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 26,733 13,445 101.18 359,798
F5 NETWORKS INC COM 26,413 12,817 94.27 221,881
REGENERON PHARMACEUTICALS COM 25,460 19,773 347.69 60,639
ROYAL CARIBBEAN CRUISES LTD COM 25,388 12,766 101.13 330,576
APARTMENT INVT & MGMT CO CL A 24,908 6,555 35.72 671,367
MICRON TECHNOLOGY INC COM 24,123 4,145 20.75 787,832
DELUXE CORP COM 23,340 412 1.80 343,482
BUNGE LIMITED COM 23,245 5,981 34.65 285,877
MCDONALDS CORP COM 23,021 790 3.56 231,341
AMERICAN ELEC PWR INC COM 22,615 4,828 27.14 393,920
PUBLIC SVC ENTERPRISE GROUP COM 22,259 4,375 24.47 527,328
MARRIOTT VACATIONS WRLDWDE CP COM 22,193 740 3.45 293,251
SANDISK CORP COM 21,971 6,161 38.97 281,505
ALTRIA GROUP INC COM 21,371 1,349 6.74 381,010
SYNOPSYS INC COM 21,351 2,790 15.03 457,001
WALGREENS BOOTS ALLIANCE INC COM 21,157 485 2.35 259,113
RLJ LODGING TR COM 20,920 2,600 14.19 662,244
AMEREN CORP COM 20,878 691 3.42 490,901
PAREXEL INTL CORP COM 20,764 2,024 10.80 318,149
ISHARES TR TIPS BD ETF 20,665 4,804 30.29 182,102


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