PANAGORA ASSET MANAGEMENT INC Information

470 ATLANTIC AVENUE 8TH FLOOR, BOSTON, Massachusetts, 02210, (617) 439-6300

Report Date: 06/30/2015

Position Statistics

Total Positions 2,542
New Positions 233
Increased Positions 1,008
Decreased Positions 981
Positions with Activity 1,989
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,113

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.21%
Energy 5.88%
Financial 16.55%
Healthcare 13.29%
Services 20.18%
Technology 20.27%
Transportation 2.27%
Utilities 2.82%

233 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN MTG OPPORTUNITY TERM FD COM New 5
STONE HBR EMERG MRKTS INC FD COM New 28
POLARIS INDS INC COM 1 1 New 10
NUVEEN DIVERSIFIED DIV INCM FD COM 2 2 New 178
NORTHWESTERN CORP COM NEW 4 4 New 70
MFS CHARTER INCOME TR SH BEN INT 4 4 New 488
SUNESIS PHARMACEUTICALS INC COM NEW 12 12 New 10,044
JOURNAL MEDIA GROUP INC COM 14 14 New 2,093
INVESCO HIGH INCOME TR II COM 15 15 New 1,101
ARES DYNAMIC CR ALLOCATION FD COM 17 17 New 1,161
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 17 17 New 1,154
MOMENTA PHARMACEUTICALS INC COM 18 18 New 879
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 18 18 New 1,240
CREDIT SUISSE ASSET MGMT INCOM COM 19 19 New 6,619
ATRICURE INC COM 19 19 New 754
ENDOLOGIX INC COM 19 19 New 1,487
UNIVERSAL AMERN CORP NEW COM 20 20 New 2,759
ALLIANZGI EQUITY & CONV INCOME COM 20 20 New 1,094
FRANKLIN UNVL TR SH BEN INT 20 20 New 3,380
IVY HIGH INC OPPORTUNITIES FD COM 20 20 New 1,492


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