PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,542
New Positions 233
Increased Positions 1,008
Decreased Positions 981
Positions with Activity 1,989
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,113

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.21%
Energy 5.88%
Financial 16.55%
Healthcare 13.29%
Services 20.18%
Technology 20.27%
Transportation 2.27%
Utilities 2.82%

233 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METALICO INC COM 226 226 New 406,841
COTY INC COM CL A 222 222 New 7,372
INVESCO PA VALUE MUN INCOME TR COM 215 215 New 17,848
STORE CAP CORP COM 214 214 New 10,350
NEW AMER HIGH INCOME FD INC COM NEW 210 210 New 26,099
KB HOME COM 207 207 New 14,343
BLACKROCK DEBT STRAT FD INC COM 203 203 New 58,268
FULL CIRCLE CAP CORP COM 194 194 New 62,730
SYNCHRONOSS TECHNOLOGIES INC COM 194 194 New 4,796
DARLING INGREDIENTS INC COM 189 189 New 14,849
NORTHERN OIL & GAS INC NEV COM 181 181 New 31,182
SYNERGY PHARMACEUTICALS DEL COM NEW 176 176 New 23,859
ARES MULTI STRATEGY CR FD INC COM 176 176 New 10,107
CUSHING RTY & INCOME FD COM SH BEN INT 176 176 New 46,600
WESTERN ASSET GLB PTNRS INCOME COM 172 172 New 20,733
NUVEEN DIV ADVANTAGE MUN FD 2 COM 172 172 New 12,863
SCIENTIFIC GAMES CORP CL A 168 168 New 14,449
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 168 168 New 9,401
GLOBAL BRASS & COPPR HLDGS INC COM 167 167 New 9,024
MERRIMACK PHARMACEUTICALS INC COM 157 157 New 14,963


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