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 2,455
New Positions 204
Increased Positions 1,022
Decreased Positions 951
Positions with Activity 1,973
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,692

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.25%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6%
Energy 6.19%
Financial 16.3%
Healthcare 13.23%
Services 19.91%
Technology 20.36%
Transportation 2.51%
Utilities 2.43%

2,455 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 137,647 -6,181 (4.3) 2,386,798
INTEL CORP COM 137,580 -4,236 (2.99) 4,502,687
CISCO SYS INC COM 137,453 -610 (0.44) 5,029,376
VERIZON COMMUNICATIONS INC COM 137,120 -46,863 (25.47) 2,905,085
MEDTRONIC PLC SHS 137,109 -15,311 (10.05) 1,857,592
GILEAD SCIENCES INC COM 133,643 -6,485 (4.63) 1,161,710
LYONDELLBASELL INDUSTRIES N V SHS - A - 131,161 11,936 10.01 1,290,315
GENERAL ELECTRIC CO COM 129,994 -15,782 (10.83) 4,854,138
MACYS INC COM 129,644 11,414 9.65 1,922,362
LOWES COS INC COM 129,256 22,203 20.74 1,937,877
SIMON PPTY GROUP INC NEW COM 128,838 -8,516 (6.2) 737,396
DR PEPPER SNAPPLE GROUP INC COM 128,502 51,468 66.81 1,732,304
ANTHEM INC COM 127,039 1,606 1.28 778,714
BANK AMER CORP COM 126,795 -3,721 (2.85) 7,445,390
CHEVRON CORP NEW COM 122,002 -17,485 (12.54) 1,272,573
PPG INDS INC COM 118,460 -25,372 (17.64) 1,022,004
GENERAL DYNAMICS CORP COM 116,112 67,731 140.00 811,122
AMERICAN EXPRESS CO COM 115,708 -4,125 (3.44) 1,479,453
QUALCOMM INC COM 115,092 -85,557 (42.64) 1,823,666
LILLY ELI & CO COM 113,145 -8,506 (6.99) 1,313,500