PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,539
New Positions 232
Increased Positions 1,007
Decreased Positions 980
Positions with Activity 1,987
Sold Out Positions 121
Total Mkt Value (in $ millions) 18,418

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.13%
Conglomerates 0.14%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.27%
Energy 5.95%
Financial 16.56%
Healthcare 13.14%
Services 20.25%
Technology 20.17%
Transportation 2.3%
Utilities 2.8%

1,007 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOFTBANK GROUP CORP ADR 862 63 7.87 30,700
TEVA PHARMACEUTICAL INDS LTD ADR 5,611 609 12.17 88,813
ERICSSON ADR B SEK 10 351 351 New 36,757
SPDR SERIES TRUST BARCLYS TIPS ETF 10,387 328 3.26 187,251
WEST BANCORPORATION INC CAP STK 444 109 32.46 24,794
1 800 FLOWERS COM CL A 1,348 16 1.18 160,440
ADEPTUS HEALTH INC CL A 4,077 4,077 New 41,591
AIR LEASE CORP CL A 141 89 168.82 4,570
AMPHENOL CORP NEW CL A 1,877 74 4.12 37,247
APARTMENT INVT & MGMT CO CL A 24,953 1,286 5.43 704,294
BLACK KNIGHT FINL SVCS INC CL A 5,805 5,805 New 178,826
CACI INTL INC CL A 3,181 1,286 67.82 41,994
CATCHMARK TIMBER TR INC CL A 766 766 New 76,902
CBRE GROUP INC CL A 44,332 4,616 11.62 1,423,167
COMCAST CORP NEW CL A 76,948 11,550 17.66 1,398,552
COWEN GROUP INC NEW CL A 49 49 New 9,573
FACEBOOK INC CL A 201,422 9,657 5.04 2,309,090
FINISH LINE INC CL A 315 117 59.23 12,122
FIRST CTZNS BANCSHARES INC N C CL A 2,367 1,907 414.68 10,448
FOREST CITY ENTERPRISES INC CL A 1,253 919 275.29 59,660