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 2,450
New Positions 204
Increased Positions 1,022
Decreased Positions 949
Positions with Activity 1,971
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,806

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.19%
Conglomerates 0.08%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 6.11%
Energy 5.93%
Financial 16.14%
Healthcare 13.56%
Services 20.12%
Technology 20.5%
Transportation 2.61%
Utilities 2.49%

2,450 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYS INVTS INC COM -2,451 Sold Out 0
DARLING INGREDIENTS INC COM -449 Sold Out 0
DEX MEDIA INC NEW COM -10 Sold Out 0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT -38 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -74 Sold Out 0
EL POLLO LOCO HLDGS INC COM -718 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -114 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -576 Sold Out 0
ENTEGRIS INC COM -307 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -475 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -2,656 Sold Out 0
EXTERRAN CORP COM (23.59) 16,976
GALECTIN THERAPEUTICS INC COM NEW -13 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -244 Sold Out 0
GDL FUND COM SH BEN IT -23 Sold Out 0
GENERAC HLDGS INC COM -154 Sold Out 0
GFI GROUP INC COM -229 Sold Out 0
GLOBE SPECIALTY METALS INC COM -50 Sold Out 0
GOGO INC COM -287 Sold Out 0
GRUBHUB INC COM -5 Sold Out 0