PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,457
New Positions 153
Increased Positions 880
Decreased Positions 1,152
Positions with Activity 2,032
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,700

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 5.1%
Conglomerates 0.06%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.03%
Energy 7.4%
Financial 14.87%
Healthcare 13.27%
Services 17.94%
Technology 22.17%
Transportation 1.7%
Utilities 2.47%

880 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOFTBANK CORP ADR 1,009 1,009 New 32,684
VALE S A ADR 949 15 1.59 116,563
VALE S A ADR REPSTG PFD 1,052 19 1.88 148,151
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 738 22 3.04 149,779
SPDR SERIES TRUST BARCLYS TIPS ETF 14,777 6,428 76.99 263,549
WEST BANCORPORATION INC CAP STK 325 4 1.35 19,441
AMPHENOL CORP NEW CL A 2,370 544 29.77 43,070
APARTMENT INVT & MGMT CO CL A 18,555 989 5.63 494,669
ARTISAN PARTNERS ASSET MGMT IN CL A 190 190 New 3,842
BIO RAD LABS INC CL A 256 168 191.71 2,112
BLACKHAWK NETWORK HLDGS INC CL A 5,994 512 9.35 157,153
BROADCOM CORP CL A 68,981 172 .25 1,609,442
CBRE GROUP INC CL A 52,698 10,971 26.29 1,505,217
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,300 156 7.25 43,006
ENTERCOM COMMUNICATIONS CORP CL A 171 93 118.65 14,024
ERIE INDTY CO CL A 5,112 509 11.06 57,705
FACEBOOK INC CL A 98,494 6,049 6.54 1,233,025
FINISH LINE INC CL A 3,042 3,014 10,838.12 130,273
FIRST CTZNS BANCSHARES INC N C CL A 2,222 1,482 200.34 8,818
GOOGLE INC CL A 136,134 1,291 .96 261,776


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