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 ▲
SUN CMNTYS INC COM 5 5 New 72
MFS CALIF MUN FD COM 2 2 New 179
RUSH ENTERPRISES INC CL A 8 8 New 300
ELLSWORTH GROWTH & INCOME FD L COM 4 4 New 400
NEW IRELAND FUND INC COM 6 6 New 428
ALMOST FAMILY INC COM 24 24 New 499
RMR REAL ESTATE INCOME FUND COM 14 14 New 650
NUVEEN NY DIV ADVANTG MUN FD 2 COM 10 10 New 732
COOPER STD HLDGS INC COM 48 48 New 769
LACLEDE GROUP INC COM 41 41 New 771
CARRIAGE SVCS INC COM 19 19 New 799
CLOUGH GLOBAL EQUITY FD COM 13 13 New 828
READING INTERNATIONAL INC CL A 13 13 New 923
NUVEEN QUALITY MUN FD INC COM 13 13 New 997
ESSENT GROUP LTD COM 26 26 New 1,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 14 14 New 1,017
NUVEEN PA INVT QUALITY MUN FD COM 14 14 New 1,028
NUVEEN DIVID ADVANTAGE MUN INC COM 15 15 New 1,036
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 13 13 New 1,085
BLACKROCK MUNIYLD MICH QLTY FD COM 18 18 New 1,270