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 2,540
New Positions 232
Increased Positions 1,007
Decreased Positions 980
Positions with Activity 1,987
Sold Out Positions 121
Total Mkt Value (in $ millions) 18,965

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 6.23%
Energy 6%
Financial 16.62%
Healthcare 13.13%
Services 20.13%
Technology 20.26%
Transportation 2.27%
Utilities 2.8%

121 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KERYX BIOPHARMACEUTICALS INC COM -226 Sold Out 0
KINDRED BIOSCIENCES INC COM -23 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -40 Sold Out 0
KRONOS WORLDWIDE INC COM -24 Sold Out 0
LAPORTE BANCORP INC MD COM -125 Sold Out 0
LINDSAY CORP COM -92 Sold Out 0
LMI AEROSPACE INC COM -104 Sold Out 0
MALIBU BOATS INC COM CL A -304 Sold Out 0
MANITEX INTL INC COM -23 Sold Out 0
MRC GLOBAL INC COM -110 Sold Out 0
NATIONAL CINEMEDIA INC COM -106 Sold Out 0
NATIONAL INTERSTATE CORP COM -121 Sold Out 0
NEW MEDIA INVT GROUP INC COM -743 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -165 Sold Out 0
NEXPOINT RESIDENTIAL TR INC COM -25 Sold Out 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN -298 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -213 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -50 Sold Out 0
NRG YIELD INC COM CL A -4,243 Sold Out 0
OCLARO INC COM NEW -215 Sold Out 0