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) 19,713

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.77%
Conglomerates 0.05%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.88%
Energy 6.78%
Financial 15.09%
Healthcare 13.34%
Services 19.11%
Technology 22.12%
Transportation 2.56%
Utilities 2.34%

160 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH KOR ETF 126 126 New 2,201
CATO CORP NEW CL A 116 116 New 2,932
NATIONAL GEN HLDGS CORP COM 112 112 New 5,993
DEX MEDIA INC NEW COM 111 111 New 26,410
CAPITAL CITY BK GROUP INC COM 109 109 New 6,681
DOT HILL SYS CORP COM 107 107 New 20,170
DRIL-QUIP INC COM 104 104 New 1,519
TWITTER INC COM 100 100 New 2,000
SEARS HOMETOWN & OUTLET STORES COM 99 99 New 12,864
BRIDGEPOINT ED INC COM 98 98 New 10,186
REPROS THERAPEUTICS INC COM NEW 94 94 New 10,920
GRIFFON CORP COM 87 87 New 4,969
NEXPOINT CR STRATEGIES FD COM 84 84 New 6,938
BLACKROCK RES & COMM STRAT TR SHS 82 82 New 8,607
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 82 82 New 3,913
CAREER EDUCATION CORP COM 82 82 New 16,209
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 81 81 New 9,068
FIRST TR HIGH INCOME L/S FD COM 80 80 New 4,905
WESTERN ASSET EMRG MKT INCM FD COM 79 79 New 7,149
EATON VANCE LTD DUR INCOME FD COM 79 79 New 5,457