PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,394
New Positions 132
Increased Positions 1,033
Decreased Positions 846
Positions with Activity 1,879
Sold Out Positions 115
Total Mkt Value (in $ millions) 19,703

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.69%
Conglomerates 0.14%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.44%
Energy 5.17%
Financial 14.48%
Healthcare 12.16%
Services 20.99%
Technology 21.02%
Transportation 1.71%
Utilities 3.69%

2,394 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIMAS CORP COM NEW -351 Sold Out 0
TRONC INC COM -467 Sold Out 0
ULTRA CLEAN HLDGS INC COM -10 Sold Out 0
UNIQURE NV SHS -25 Sold Out 0
UNIVEST CORP PA COM -192 Sold Out 0
VERSARTIS INC COM -70 Sold Out 0
VIRTU FINL INC CL A -885 Sold Out 0
VITAE PHARMACEUTICALS INC COM -25 Sold Out 0
VSE CORP COM -30 Sold Out 0
WESBANCO INC COM -402 Sold Out 0
WESTPORT FUEL SYSTEMS INC COM NEW -41 Sold Out 0
XENCOR INC COM -41 Sold Out 0
ZAFGEN INC COM -1,439 Sold Out 0
ZOGENIX INC COM NEW -36 Sold Out 0