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 2,451
New Positions 204
Increased Positions 1,022
Decreased Positions 950
Positions with Activity 1,972
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,416

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.13%
Conglomerates 0.08%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 6.14%
Energy 5.85%
Financial 16.21%
Healthcare 13.54%
Services 20.22%
Technology 20.55%
Transportation 2.57%
Utilities 2.5%

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 -256 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -33 Sold Out 0
ACCELERON PHARMA INC COM -29 Sold Out 0
ADAM NAT RES FD INC COM -66 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -50 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -9 Sold Out 0
ALBANY MOLECULAR RESH INC COM -436 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -77 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -50 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -6 Sold Out 0
ARAMARK COM -10,954 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -36 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -270 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -35 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM -39 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -81 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY FD COM -17 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -70 Sold Out 0
BRIDGEPOINT ED INC COM -96 Sold Out 0
CAMPUS CREST CMNTYS INC COM -267 Sold Out 0