PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,413
New Positions 160
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,613

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.76%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.89%
Energy 6.73%
Financial 15.09%
Healthcare 13.43%
Services 19.12%
Technology 22.13%
Transportation 2.57%
Utilities 2.32%

2,413 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 148,523 -10,795 (6.78) 4,641,338
PROCTER & GAMBLE CO COM 145,657 5,334 3.80 1,769,612
MERCK & CO INC NEW COM 144,027 -17,343 (10.75) 2,493,970
JPMORGAN CHASE & CO COM 140,959 -1,076 (0.76) 2,367,062
AMAZON COM INC COM 138,390 -12,230 (8.12) 373,463
PPG INDS INC COM 138,335 -58,180 (29.61) 620,447
CISCO SYS INC COM 137,052 -30,967 (18.43) 5,051,688
GENERAL ELECTRIC CO COM 135,324 -26,902 (16.58) 5,443,458
PEPSICO INC COM 131,371 -24,100 (15.5) 1,369,160
GILEAD SCIENCES INC COM 123,026 36,014 41.39 1,218,083
ANTHEM INC COM 120,151 16,556 15.98 768,870
AMERICAN EXPRESS CO COM 119,466 25,320 26.89 1,532,200
LOWES COS INC COM 118,240 -35,896 (23.29) 1,604,993
AMGEN INC COM 117,397 -5,017 (4.1) 722,041
BANK AMER CORP COM 117,334 -21,517 (15.5) 7,663,878
MACYS INC COM 111,586 990 .90 1,753,114
HEWLETT PACKARD CO COM 109,447 11,194 11.39 3,475,627
SOUTHWEST AIRLS CO COM 106,527 -10,914 (9.29) 2,407,943
LILLY ELI & CO COM 103,913 7,312 7.57 1,412,241
UNITED TECHNOLOGIES CORP COM 103,683 46,486 81.27 886,937