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) 19,855

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 4.77%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.88%
Energy 6.79%
Financial 15.08%
Healthcare 13.4%
Services 19.07%
Technology 22.15%
Transportation 2.56%
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
CATO CORP NEW CL A 116 116 New 2,932
CENTRUS ENERGY CORP CL A 70 70 New 13,230
GOPRO INC CL A 174 174 New 3,993
INC RESH HLDGS INC CL A 852 852 New 26,150
MOELIS & CO CL A 1,225 1,225 New 40,419
READING INTERNATIONAL INC CL A 13 13 New 923
RUSH ENTERPRISES INC CL A 8 8 New 300
CENTRAL GARDEN & PET CO CL A NON-VTG 467 467 New 42,919
MARCHEX INC CL B 526 526 New 123,653
AAC HLDGS INC COM 196 196 New 6,554
ABERDEEN ASIA PACIFIC INCOM FD COM 39 39 New 7,056
ADAMS EXPRESS CO COM 50 50 New 3,552
ADVANCED DRAIN SYS INC DEL COM 1,104 1,104 New 37,265
ADVENT CLAY CONV SEC INC FD II COM 64 64 New 9,502
ADVENT CLAYMORE ENH GRW & INC COM 19 19 New 2,000
ALMOST FAMILY INC COM 21 21 New 499
ANI PHARMACEUTICALS INC COM 173 173 New 2,757
ARAMARK COM 11,263 11,263 New 350,858
ARES DYNAMIC CR ALLOCATION FD COM 39 39 New 2,410
BLACK HILLS CORP COM 372 372 New 7,351