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 2,458
New Positions 206
Increased Positions 1,024
Decreased Positions 951
Positions with Activity 1,975
Sold Out Positions 136
Total Mkt Value (in $ millions) 20,123

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.07%
Energy 6.41%
Financial 15.81%
Healthcare 12.95%
Services 19.8%
Technology 20.89%
Transportation 2.64%
Utilities 2.51%

1,024 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
PENN WEST PETE LTD NEW COM 6 6 New 3,013
IDACORP INC COM 9 9 New 150
NEW JERSEY RES COM 9 9 New 300
MFS MULTIMARKET INCOME TR SH BEN INT 15 15 New 2,346
FLEXSTEEL INDS INC COM 21 21 New 590
NUVEEN DIVID ADVANTAGE MUN INC COM 22 8 53.96 1,595
WELLS FARGO ADVANTAGE MULTI COM SHS 22 22 New 1,661
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 22 8 60.08 1,628
NUVEEN MICH QUALITY INCOME MUN COM 22 22 New 1,662
COHEN & STEERS REIT & PFD INCM COM 22 22 New 1,200
NUVEEN N C PREM INCOME MUN FD COM 23 5 30.49 1,742
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 23 10 81.57 1,970
FRANKLIN LTD DURATION INC TR COM 23 23 New 1,854
BLACKROCK CR ALLCTN INC TR COM 23 23 New 1,720
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 23 23 New 1,807
NUVEEN CONN PREM INCOME MUN FD COM 23 3 14.48 1,803
BROOKFIELD MTG OPP INC FD INC COM 23 23 New 1,407
NUVEEN GLOBAL HIGH INCOME FD SHS 23 23 New 1,321