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 2,455
New Positions 204
Increased Positions 1,022
Decreased Positions 951
Positions with Activity 1,973
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,692

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.25%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6%
Energy 6.19%
Financial 16.3%
Healthcare 13.23%
Services 19.91%
Technology 20.36%
Transportation 2.51%
Utilities 2.43%

2,455 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW JERSEY RES COM 8 8 New 300
ENERGY XXI LTD USD UNRS SHS 8 New 3,600
KENNEDY-WILSON HLDGS INC COM 8 New 336
RUSH ENTERPRISES INC CL A 8 New 300
RADNET INC COM 8 -34 (81.86) 1,156
SOLAR CAP LTD COM 7 New 406
DECKERS OUTDOOR CORP COM 7 New 100
ALEXANDERS INC COM 7 New 18
DIAMOND FOODS INC COM 7 New 235
ARBOR RLTY TR INC COM 7 New 980
WILLBROS GROUP INC DEL COM 7 New 4,977
HEMISPHERE MEDIA GROUP INC CL A 6 -5 (42.33) 530
ALCATEL-LUCENT SPONSORED ADR 5 New 1,502
PENN WEST PETE LTD NEW COM 5 5 New 3,013
GENERAL PHYSICS CORP COM 5 -2 (23.72) 1,100
MCCLATCHY CO CL A 5 -45 (89.99) 4,639
PERFORMANT FINL CORP COM 5 New 1,505
DELEK US HLDGS INC COM 5 New 114
YRC WORLDWIDE INC COM PAR $.01 4 -228 (98.06) 361
RCS CAP CORP COM CL A 4 New 725