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 2,457
New Positions 206
Increased Positions 1,023
Decreased Positions 951
Positions with Activity 1,974
Sold Out Positions 136
Total Mkt Value (in $ millions) 20,087

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 4.34%
Conglomerates 0.08%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.04%
Energy 6.39%
Financial 15.82%
Healthcare 12.94%
Services 19.84%
Technology 20.93%
Transportation 2.62%
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
FLEXSTEEL INDS INC COM 21 21 New 590
WELLS FARGO ADVANTAGE MULTI COM SHS 22 22 New 1,661
COHEN & STEERS REIT & PFD INCM COM 22 22 New 1,200
NUVEEN MICH QUALITY INCOME MUN COM 22 22 New 1,662
FRANKLIN LTD DURATION INC TR COM 23 23 New 1,854
BLACKROCK CR ALLCTN INC TR COM 23 23 New 1,720
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 23 23 New 1,807
BROOKFIELD MTG OPP INC FD INC COM 23 23 New 1,407
NUVEEN GLOBAL HIGH INCOME FD SHS 23 23 New 1,321
WESTERN ASSET CLYM INFL OPP IN COM 23 23 New 2,022
DIVERSIFIED REAL ASSET INC FD COM SHS 23 23 New 1,286
AKEBIA THERAPEUTICS INC COM 23 23 New 2,873
WESTERN ASSET HGH YLD DFNDFD COM 23 23 New 1,436
INTRAWEST RESORTS HLDGS INC COM 23 23 New 2,057