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 2,449
New Positions 204
Increased Positions 1,022
Decreased Positions 949
Positions with Activity 1,971
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,808

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.19%
Conglomerates 0.08%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 6.11%
Energy 5.81%
Financial 16.09%
Healthcare 13.65%
Services 20.26%
Technology 20.42%
Transportation 2.62%
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 ▲
MFS INVT GRADE MUN TR SH BEN INT New 3
IDACORP INC COM 9 9 New 150
AMERCO COM 75 75 New 210
NEW JERSEY RES COM 9 9 New 300
INTERCEPT PHARMACEUTICALS INC COM 113 113 New 427
ULTRAGENYX PHARMACEUTICAL INC COM 60 60 New 496
AGIOS PHARMACEUTICALS INC COM 57 57 New 521
FLEXSTEEL INDS INC COM 24 24 New 590
PETROCHINA CO LTD SPONSORED ADR 64 22 52.68 655
P A M TRANSN SVCS INC COM 39 39 New 742
BLUEBIRD BIO INC COM 129 129 New 778
VALEANT PHARMACEUTICALS INTL I COM 212 206 3,337.50 825
PUMA BIOTECHNOLOGY INC COM 76 76 New 842
PEBBLEBROOK HOTEL TR COM 35 35 New 860
CRACKER BARREL OLD CTRY STORE COM 144 122 542.57 951
ASHFORD INC COM 59 59 New 992
ANACOR PHARMACEUTICALS INC COM 162 162 New 1,088
J2 GLOBAL INC COM 77 77 New 1,100
TARGA RES CORP COM 100 67 202.13 1,136
SP PLUS CORP COM 31 31 New 1,172


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