PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,456
New Positions 206
Increased Positions 1,022
Decreased Positions 951
Positions with Activity 1,973
Sold Out Positions 136
Total Mkt Value (in $ millions) 20,046

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 4.31%
Conglomerates 0.08%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.04%
Energy 6.28%
Financial 15.85%
Healthcare 13.02%
Services 19.85%
Technology 21.03%
Transportation 2.61%
Utilities 2.51%

206 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 730,398
MFS INVT GRADE MUN TR SH BEN INT New 3
PENN WEST PETE LTD NEW COM 6 6 New 3,013
IDACORP INC COM 9 9 New 150
NEW JERSEY RES COM 9 9 New 300
MFS MULTIMARKET INCOME TR SH BEN INT 15 15 New 2,346
WELLS FARGO ADVANTAGE MULTI COM SHS 22 22 New 1,661
FLEXSTEEL INDS INC COM 22 22 New 590
COHEN & STEERS REIT & PFD INCM COM 22 22 New 1,200
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 22 22 New 1,807
NUVEEN MICH QUALITY INCOME MUN COM 22 22 New 1,662
FRANKLIN LTD DURATION INC TR COM 23 23 New 1,854
BROOKFIELD MTG OPP INC FD INC COM 23 23 New 1,407
BLACKROCK CR ALLCTN INC TR COM 23 23 New 1,720
NUVEEN GLOBAL HIGH INCOME FD SHS 23 23 New 1,321
DIVERSIFIED REAL ASSET INC FD COM SHS 23 23 New 1,286
WESTERN ASSET CLYM INFL OPP IN COM 23 23 New 2,022
NUVEEN GLOBAL EQUITY INCOME FD COM 23 23 New 1,722
WESTERN ASSET HGH YLD DFNDFD COM 23 23 New 1,436
AKEBIA THERAPEUTICS INC COM 24 24 New 2,873


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