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 2,456
New Positions 206
Increased Positions 1,022
Decreased Positions 951
Positions with Activity 1,973
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,870

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 4.33%
Conglomerates 0.08%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.06%
Energy 6.35%
Financial 15.85%
Healthcare 12.98%
Services 19.91%
Technology 20.86%
Transportation 2.61%
Utilities 2.51%

2,456 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KITE RLTY GROUP TR COM NEW -521 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -52 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -19 Sold Out 0
MAGYAR TELEKOM TELECOMMUNS PLC SPONSORED ADR -384 Sold Out 0
MASTEC INC COM -60 Sold Out 0
MATADOR RES CO COM -285 Sold Out 0
MECHEL OAO SPONSORED ADR -20 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -1,200 Sold Out 0
MENS WEARHOUSE INC COM -169 Sold Out 0
MFS CALIF MUN FD COM -2 Sold Out 0
MIMEDX GROUP INC COM -401 Sold Out 0
MIX TELEMATICS LTD SPONSORED ADR -55 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -193 Sold Out 0
MORGAN STANLEY EASTN EUR FD COM -525 Sold Out 0
NEUBERGER BERMAN HGH YLD FD COM -77 Sold Out 0
NEUBERGER BERMAN RE ES SEC FD COM -64 Sold Out 0
NEW IRELAND FUND INC COM -6 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -391 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -67 Sold Out 0
NORTEK INC COM NEW -56 Sold Out 0