PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,413
New Positions 160
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,613

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.76%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.89%
Energy 6.73%
Financial 15.09%
Healthcare 13.43%
Services 19.12%
Technology 22.13%
Transportation 2.57%
Utilities 2.32%

160 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWISS HELVETIA FD INC COM 20 20 New 1,723
ALMOST FAMILY INC COM 20 20 New 499
CARRIAGE SVCS INC COM 20 20 New 799
ADVENT CLAYMORE ENH GRW & INC COM 19 19 New 2,000
BLACKROCK MUNIYLD MICH QLTY FD COM 18 18 New 1,270
NUVEEN N C PREM INCOME MUN FD COM 18 18 New 1,335
NUVEEN DIVID ADVANTAGE MUN INC COM 15 15 New 1,036
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 14 14 New 1,017
NUVEEN PA INVT QUALITY MUN FD COM 14 14 New 1,028
RMR REAL ESTATE INCOME FUND COM 14 14 New 650
NUVEEN QUALITY MUN FD INC COM 13 13 New 997
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 13 13 New 1,085
CLOUGH GLOBAL EQUITY FD COM 13 13 New 828
READING INTERNATIONAL INC CL A 12 12 New 923
NUVEEN NY DIV ADVANTG MUN FD 2 COM 10 10 New 732
RUSH ENTERPRISES INC CL A 8 8 New 300
NEW IRELAND FUND INC COM 6 6 New 428
SUN CMNTYS INC COM 5 5 New 72
ELLSWORTH GROWTH & INCOME FD L COM 3 3 New 400
MFS CALIF MUN FD COM 2 2 New 179