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) 20,046

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 4.31%
Conglomerates 0.08%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.04%
Energy 6.28%
Financial 15.85%
Healthcare 13.02%
Services 19.85%
Technology 21.03%
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
ISHARES TR MSCI INDIA ETF New 730,398
MFS INVT GRADE MUN TR SH BEN INT New 3
PACIFIC CONTINENTAL CORP COM 2,120 1 .04 165,007
NOBLE ENERGY INC COM 1,065 2 .17 24,396
RPC INC COM 97 2 1.89 6,671
NRG ENERGY INC COM NEW 1,250 3 .20 49,181
ALLIANCE ONE INTL INC COM 431 3 .61 314,386
INFORMATION SERVICES GROUP INC COM 322 3 .86 83,700
NUVEEN CONN PREM INCOME MUN FD COM 23 3 14.48 1,803
PROTHENA CORP PLC SHS 187 3 1.71 5,419
HIMAX TECHNOLOGIES INC SPONSORED ADR 191 3 1.68 29,307
VERIFONE SYS INC COM 73 4 5.41 1,930
CONCHO RES INC COM 363 4 1.18 3,098
ADVENT CLAYMORE ENH GRW & INC COM 23 4 22.80 2,456
PC CONNECTION COM 582 5 .84 23,078
TRANS WORLD ENTMT CORP COM 151 5 3.38 39,715
EMBOTELLADORA ANDINA S A SPON ADR B 424 5 1.19 21,903
NUVEEN N C PREM INCOME MUN FD COM 22 5 30.49 1,742
PENN WEST PETE LTD NEW COM 6 6 New 3,013
AGL RES INC COM 5,490 6 .11 109,096


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