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
GASLOG PARTNERS LP UNIT LTD PTNRP -307 Sold Out 0
GDL FUND COM SH BEN IT -24 Sold Out 0
GENERAC HLDGS INC COM -188 Sold Out 0
GFI GROUP INC COM -230 Sold Out 0
GLOBE SPECIALTY METALS INC COM -64 Sold Out 0
GOGO INC COM -347 Sold Out 0
GRUBHUB INC COM -6 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -121 Sold Out 0
HAWAIIAN HOLDINGS INC COM -596 Sold Out 0
HEALTHEQUITY INC COM -2,160 Sold Out 0
HEICO CORP NEW COM -346 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -112 Sold Out 0
HINDALCO INDS LTD GDR 144A -288 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -340 Sold Out 0
IRADIMED CORP COM -61 Sold Out 0
ISHARES MSCI STH KOR ETF -132 Sold Out 0
ISHARES EM CRP BD ETF Sold Out 0
ISHARES TR GLBL INFL-LKD BD -697 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -121 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -1,337 Sold Out 0