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 2,538
New Positions 232
Increased Positions 1,007
Decreased Positions 979
Positions with Activity 1,986
Sold Out Positions 121
Total Mkt Value (in $ millions) 18,514

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.14%
Conglomerates 0.13%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.25%
Energy 5.91%
Financial 16.53%
Healthcare 13.09%
Services 20.31%
Technology 20.26%
Transportation 2.34%
Utilities 2.76%

121 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSENT GROUP LTD COM -26 Sold Out 0
EVINE LIVE INC CL A -10 Sold Out 0
FARMER BROS CO COM -20 Sold Out 0
FIRST COMWLTH FINL CORP PA COM -103 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -58 Sold Out 0
FOAMIX PHARMACEUTICALS LTD SHS -239 Sold Out 0
GAS NAT INC COM -130 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS NEW -72 Sold Out 0
GERMAN AMERN BANCORP INC COM -19 Sold Out 0
GORMAN RUPP CO COM -265 Sold Out 0
GSV CAP CORP COM -2,099 Sold Out 0
HOEGH LNG PARTNERS LP COM UNIT LTD -764 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -28 Sold Out 0
HORTONWORKS INC COM -2,329 Sold Out 0
INFINERA CORPORATION COM -193 Sold Out 0
INFORMATION SERVICES GROUP INC COM -313 Sold Out 0
INSULET CORP COM -205 Sold Out 0
INTEGRATED SILICON SOLUTION COM -92 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -10 Sold Out 0
INTERXION HOLDING N.V SHS -316 Sold Out 0