PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,464
New Positions 154
Increased Positions 883
Decreased Positions 1,155
Positions with Activity 2,038
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,766

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 5.27%
Conglomerates 0.06%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.07%
Energy 7.89%
Financial 14.74%
Healthcare 12.95%
Services 17.79%
Technology 22.17%
Transportation 1.72%
Utilities 2.38%

181 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANTERO RES CORP COM -9,498 Sold Out 0
COMMSCOPE HLDG CO INC COM -7,791 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -6,529 Sold Out 0
ALLY FINL INC COM -4,968 Sold Out 0
THERAVANCE INC COM -4,939 Sold Out 0
IMS HEALTH HLDGS INC COM -4,436 Sold Out 0
LA QUINTA HLDGS INC COM -3,750 Sold Out 0
FTD COS INC COM -3,208 Sold Out 0
ICONIX BRAND GROUP INC COM -3,172 Sold Out 0
NETEASE INC SPONSORED ADR -2,734 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -2,189 Sold Out 0
RICE ENERGY INC COM -1,907 Sold Out 0
KOPPERS HOLDINGS INC COM -1,718 Sold Out 0
ZOES KITCHEN INC COM -1,579 Sold Out 0
CTC MEDIA INC COM -1,549 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -1,521 Sold Out 0
MALIBU BOATS INC COM CL A -1,414 Sold Out 0
2U INC COM -1,404 Sold Out 0
TITAN INTL INC ILL COM -1,281 Sold Out 0
EASTMAN KODAK CO COM NEW -1,256 Sold Out 0


Latest News Headlines

View All
Create your free portfolio