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 2,449
New Positions 152
Increased Positions 879
Decreased Positions 1,147
Positions with Activity 2,026
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,662

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 5.02%
Conglomerates 0.06%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.03%
Energy 7.24%
Financial 14.42%
Healthcare 13.52%
Services 18.5%
Technology 21.92%
Transportation 1.8%
Utilities 2.59%

152 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 36,100 36,100 New 1,001,943
INCYTE CORP COM 21,711 21,711 New 261,742
CITIZENS FINL GROUP INC COM 20,647 20,647 New 857,095
TERRAFORM PWR INC CL A COM 8,523 8,523 New 259,696
BOISE CASCADE CO DEL COM 6,647 6,647 New 167,646
NORTHSTAR ASSET MGMT GROUP INC COM 6,340 6,340 New 289,113
ISHARES TR NASDQ BIOTEC ETF 5,246 5,246 New 15,995
ARISTA NETWORKS INC COM 5,106 5,106 New 79,348
BLUE HILLS BANCORP INC COM 4,903 4,903 New 376,323
SYNCHRONY FINL COM 4,890 4,890 New 156,089
TRI POINTE HOMES INC COM 4,395 4,395 New 310,625
CATALENT INC COM 3,068 3,068 New 108,289
CYS INVTS INC COM 2,851 2,851 New 317,089
SIMPSON MANUFACTURING CO INC COM 2,163 2,163 New 63,874
INNOPHOS HOLDINGS INC COM 1,942 1,942 New 32,253
ACCO BRANDS CORP COM 1,908 1,908 New 225,555
TRIBUNE PUBG CO COM 1,898 1,898 New 87,970
OTONOMY INC COM 1,763 1,763 New 55,261
BLOUNT INTL INC NEW COM 1,640 1,640 New 102,411
MEMORIAL RESOURCE DEV CORP COM 1,617 1,617 New 82,751


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