PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 2,485
New Positions 88
Increased Positions 848
Decreased Positions 998
Positions with Activity 1,846
Sold Out Positions 121
Total Mkt Value (in $ millions) 22,965

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

Sector Weighting

Energy 5.06%
Basic Materials 4.06%
Industrials 9.88%
Consumer Cyclicals 11.97%
Consumer Non-Cyclicals 10.23%
Financials 18.37%
Healthcare 13.07%
Technology 21.62%
Telecommunication Services 2.64%
Utilities 3.05%

121 Sold Out Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASSOCIATED CAP GROUP INC CL A -99 Sold Out 0
FLWS/1-800 FLOWERS CL A -110 Sold Out 0
FREDS INC CL A -137 Sold Out 0
GODADDY INC CL A -207 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -80 Sold Out 0
NATIONAL RESH CORP CL A -53 Sold Out 0
NEXSTAR MEDIA GROUP INC CL A -10,808 Sold Out 0
QAD INC CL A -198 Sold Out 0
READING INTERNATIONAL INC CL A -15 Sold Out 0
RED ROCK RESORTS INC CL A -3,670 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -44 Sold Out 0
VEEVA SYS INC CL A COM -287 Sold Out 0
ACTUANT CORP CL A NEW -870 Sold Out 0
LYON WILLIAM HOMES CL A NEW -32 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -219 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -568 Sold Out 0
ALON USA ENERGY INC COM -415 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -2,415 Sold Out 0
AMERICAN RENAL ASSOCIATES HOLD COM -618 Sold Out 0
ANDERSONS INC COM -209 Sold Out 0