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 2,448
New Positions 204
Increased Positions 1,019
Decreased Positions 948
Positions with Activity 1,967
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,552

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.3%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.98%
Energy 6.25%
Financial 16.37%
Healthcare 13.28%
Services 19.93%
Technology 20.45%
Transportation 2.52%
Utilities 2.39%

136 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAC HLDGS INC COM -285 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -35 Sold Out 0
ACCELERON PHARMA INC COM -32 Sold Out 0
ADAM NAT RES FD INC COM -73 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -50 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -10 Sold Out 0
ALBANY MOLECULAR RESH INC COM -420 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -78 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -53 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -6 Sold Out 0
ARAMARK COM -10,866 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -37 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -307 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -37 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM -40 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -79 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY FD COM -17 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -78 Sold Out 0
BRIDGEPOINT ED INC COM -97 Sold Out 0
CAMPUS CREST CMNTYS INC COM -240 Sold Out 0