PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,542
New Positions 233
Increased Positions 1,008
Decreased Positions 981
Positions with Activity 1,989
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,113

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.21%
Energy 5.88%
Financial 16.55%
Healthcare 13.29%
Services 20.18%
Technology 20.27%
Transportation 2.27%
Utilities 2.82%

2,542 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARBOR RLTY TR INC COM 6 New 980
YRC WORLDWIDE INC COM PAR $.01 6 New 361
MCCLATCHY CO CL A 5 New 4,639
GENERAL PHYSICS CORP COM 5 New 1,100
ALCATEL-LUCENT SPONSORED ADR 5 New 1,502
ENTERPRISE BANCORP INC MASS COM 5 -244 (98.07) 227
ALAMO GROUP INC COM 5 -597 (99.25) 90
FINISAR CORP COM NEW 4 -92 (95.4) 283
PERFORMANT FINL CORP COM 4 New 1,505
MFS CHARTER INCOME TR SH BEN INT 4 4 New 488
WILLBROS GROUP INC DEL COM 4 New 4,977
FEDERAL NATL MTG ASSN COM 4 -13 (76.39) 1,700
NORTHWESTERN CORP COM NEW 4 4 New 70
ARCH COAL INC COM NEW 4 New 440
GENCO SHIPPING & TRADING LTD WT EXP 123121 4 New 5,713
LOUISIANA PAC CORP COM 3 -120 (97.35) 200
TRIPLE-S MGMT CORP CL B 3 New 152
VICAL INC COM 3 New 5,362
ITT EDUCATIONAL SERVICES INC COM 3 New 800
CLOUGH GLOBAL ALLOCATION FD COM 3 -18 (86.62) 202