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 2,410
New Positions 161
Increased Positions 835
Decreased Positions 989
Positions with Activity 1,824
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,980

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.67%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.92%
Energy 7.14%
Financial 15.1%
Healthcare 13.18%
Services 18.59%
Technology 22.53%
Transportation 2.52%
Utilities 2.28%

161 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MFS CALIF MUN FD COM 2 2 New 179
ELLSWORTH GROWTH & INCOME FD L COM 4 4 New 400
SUN CMNTYS INC COM 4 4 New 72
NEW IRELAND FUND INC COM 6 6 New 428
RUSH ENTERPRISES INC CL A 8 8 New 300
NUVEEN NY DIV ADVANTG MUN FD 2 COM 10 10 New 732
READING INTERNATIONAL INC CL A 12 12 New 923
CLOUGH GLOBAL EQUITY FD COM 13 13 New 828
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 13 13 New 1,085
NUVEEN QUALITY MUN FD INC COM 13 13 New 997
RMR REAL ESTATE INCOME FUND COM 13 13 New 650
NUVEEN PA INVT QUALITY MUN FD COM 14 14 New 1,028
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 14 14 New 1,017
NUVEEN DIVID ADVANTAGE MUN INC COM 15 15 New 1,036
NUVEEN N C PREM INCOME MUN FD COM 17 17 New 1,335
BLACKROCK MUNIYLD MICH QLTY FD COM 18 18 New 1,270
CARRIAGE SVCS INC COM 19 19 New 799
ADVENT CLAYMORE ENH GRW & INC COM 19 19 New 2,000
NUVEEN CONN PREM INCOME MUN FD COM 20 20 New 1,575
SWISS HELVETIA FD INC COM 21 21 New 1,723


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