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%

136 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM -258 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -38 Sold Out 0
ACCELERON PHARMA INC COM -34 Sold Out 0
ADAM NAT RES FD INC COM -80 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -51 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -10 Sold Out 0
ALBANY MOLECULAR RESH INC COM -411 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -83 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -64 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -7 Sold Out 0
ARAMARK COM -11,147 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -39 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -718 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -38 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM -41 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -78 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY FD COM -17 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -85 Sold Out 0
BRIDGEPOINT ED INC COM -93 Sold Out 0
CAMPUS CREST CMNTYS INC COM -262 Sold Out 0