PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,412
New Positions 161
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,820

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 4.74%
Conglomerates 0.05%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.95%
Energy 7.05%
Financial 15.16%
Healthcare 13.42%
Services 18.75%
Technology 22.07%
Transportation 2.51%
Utilities 2.31%

155 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SANTANDER CONSUMER USA HDG INC COM -18,888 Sold Out 0
BRIXMOR PPTY GROUP INC COM -6,022 Sold Out 0
ARISTA NETWORKS INC COM -5,155 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -4,729 Sold Out 0
CANADIAN NAT RES LTD COM -4,634 Sold Out 0
CHEMED CORP NEW COM -3,981 Sold Out 0
SUNCOR ENERGY INC NEW COM -2,658 Sold Out 0
MRC GLOBAL INC COM -2,116 Sold Out 0
ULTRAGENYX PHARMACEUTICAL INC COM -1,592 Sold Out 0
ZENDESK INC COM -1,491 Sold Out 0
TIM HORTONS INC COM -1,468 Sold Out 0
TESSERA TECHNOLOGIES INC COM -1,289 Sold Out 0
HANMI FINL CORP COM NEW -1,223 Sold Out 0
DYNEGY INC NEW DEL COM -931 Sold Out 0
IDACORP INC COM -809 Sold Out 0
MOTORCAR PTS AMER INC COM -726 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -721 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -720 Sold Out 0
PDF SOLUTIONS INC COM -713 Sold Out 0
MATTRESS FIRM HLDG CORP COM -709 Sold Out 0