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 2,449
New Positions 204
Increased Positions 1,022
Decreased Positions 949
Positions with Activity 1,971
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,808

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.19%
Conglomerates 0.08%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 6.11%
Energy 5.81%
Financial 16.09%
Healthcare 13.65%
Services 20.26%
Technology 20.42%
Transportation 2.62%
Utilities 2.51%

204 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 4 4 New 3,013
NEW JERSEY RES COM 9 9 New 300
IDACORP INC COM 9 9 New 150
MFS MULTIMARKET INCOME TR SH BEN INT 14 14 New 2,346
NUVEEN GLOBAL EQUITY INCOME FD COM 20 20 New 1,722
INTRAWEST RESORTS HLDGS INC COM 21 21 New 2,057
WELLS FARGO ADVANTAGE MULTI COM SHS 21 21 New 1,661
NUVEEN GLOBAL HIGH INCOME FD SHS 21 21 New 1,321
BLACKROCK CR ALLCTN INC TR COM 21 21 New 1,720
BROOKFIELD MTG OPP INC FD INC COM 21 21 New 1,407
COHEN & STEERS REIT & PFD INCM COM 22 22 New 1,200
WESTERN ASSET HGH YLD DFNDFD COM 22 22 New 1,436
FRANKLIN LTD DURATION INC TR COM 22 22 New 1,854
NUVEEN MICH QUALITY INCOME MUN COM 22 22 New 1,662
DIVERSIFIED REAL ASSET INC FD COM SHS 22 22 New 1,286
WESTERN ASSET CLYM INFL OPP IN COM 22 22 New 2,022
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 22 22 New 1,807
FLEXSTEEL INDS INC COM 24 24 New 590