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 2,412
New Positions 161
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 20,168

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.66%
Conglomerates 0.05%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.85%
Energy 6.97%
Financial 14.97%
Healthcare 13.46%
Services 18.88%
Technology 22.36%
Transportation 2.53%
Utilities 2.33%

161 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 124 124 New 2,932
CENTRUS ENERGY CORP CL A 69 69 New 13,230
GOPRO INC CL A 179 179 New 3,993
INC RESH HLDGS INC CL A 788 788 New 26,150
MOELIS & CO CL A 1,194 1,194 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 442 442 New 42,919
MARCHEX INC CL B 555 555 New 123,653
AAC HLDGS INC COM 212 212 New 6,554
ABERDEEN ASIA PACIFIC INCOM FD COM 39 39 New 7,056
ADAM NAT RES FD INC COM 81 81 New 3,285
ADAMS DIVERSIFIED EQUITY FD COM 51 51 New 3,552
ADVANCED DRAIN SYS INC DEL COM 1,075 1,075 New 37,265
ADVENT CLAY CONV SEC INC FD II COM 66 66 New 9,502
ADVENT CLAYMORE ENH GRW & INC COM 19 19 New 2,000
ALMOST FAMILY INC COM 24 24 New 499
ANI PHARMACEUTICALS INC COM 194 194 New 2,757
ARAMARK COM 11,108 11,108 New 350,858
ARES DYNAMIC CR ALLOCATION FD COM 40 40 New 2,410


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