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 2,464
New Positions 154
Increased Positions 883
Decreased Positions 1,155
Positions with Activity 2,038
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,734

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 5.3%
Conglomerates 0.07%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 6.05%
Energy 8.14%
Financial 14.75%
Healthcare 12.84%
Services 17.72%
Technology 22.06%
Transportation 1.71%
Utilities 2.38%

154 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 31,010 31,010 New 1,001,943
CITIZENS FINL GROUP INC COM 20,785 20,785 New 857,095
INCYTE CORP COM 19,772 19,772 New 261,742
TERRAFORM PWR INC CL A COM 8,422 8,422 New 259,696
BOISE CASCADE CO DEL COM 6,151 6,151 New 167,646
NORTHSTAR ASSET MGMT GROUP INC COM 6,135 6,135 New 289,113
ARISTA NETWORKS INC COM 5,788 5,788 New 79,348
BLUE HILLS BANCORP INC COM 4,994 4,994 New 376,323
ISHARES TR NASDQ BIOTEC ETF 4,801 4,801 New 15,995
TRI POINTE HOMES INC COM 4,725 4,725 New 310,625
SYNCHRONY FINL COM 4,522 4,522 New 156,089
CATALENT INC COM 2,921 2,921 New 108,289
CYS INVTS INC COM 2,908 2,908 New 317,089
SIMPSON MANUFACTURING CO INC COM 2,133 2,133 New 63,874
CONCUR TECHNOLOGIES INC COM 2,037 2,037 New 15,830
ACCO BRANDS CORP COM 2,032 2,032 New 225,555
MEMORIAL RESOURCE DEV CORP COM 1,965 1,965 New 82,751
TRIBUNE PUBG CO COM 1,803 1,803 New 87,970
INNOPHOS HOLDINGS INC COM 1,782 1,782 New 32,253
BLOUNT INTL INC NEW COM 1,768 1,768 New 102,411


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