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) 20,168

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.66%
Conglomerates 0.05%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.85%
Energy 6.97%
Financial 14.97%
Healthcare 13.46%
Services 18.88%
Technology 22.36%
Transportation 2.53%
Utilities 2.33%

2,412 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLSWORTH GROWTH & INCOME FD L COM 4 4 New 400
GENCO SHIPPING & TRADING LTD WT EXP 123121 3 -1 (29.58) 5,713
TRIPLE-S MGMT CORP CL B 3 New 152
MFS CALIF MUN FD COM 2 2 New 179
BENEFITFOCUS INC COM 2 -1,225 (99.85) 50
COEUR MNG INC COM NEW 2 New 350
OI S.A. SPN ADR NEW 1 (0.18) 552
ALPHA NAT RES INC COM 1 New 1,230
GRAFTECH INTL LTD COM 1 -11 (92.86) 200
APPROACH RESOURCES INC COM 1 -1,123 (99.93) 100
WALTER ENERGY INC COM (3.85) 700
AVIAT NETWORKS INC COM New 273
COMMUNITY HEALTH SYS INC NEW RT 012716 New 11,651
SOUTHSIDE BANCSHARES INC COM -11 (99.75) 1
ALLIED NEVADA GOLD CORP COM New 100
FLOWERS FOODS INC COM New 1
ACTUANT CORP CL A NEW -136 Sold Out 0
AGNICO EAGLE MINES LTD COM -4 Sold Out 0
ALBANY INTL CORP CL A -96 Sold Out 0
ALIGN TECHNOLOGY INC COM -710 Sold Out 0


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