PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,483
New Positions 159
Increased Positions 740
Decreased Positions 1,309
Positions with Activity 2,049
Sold Out Positions 174
Total Mkt Value (in $ millions) 20,742

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 6.17%
Conglomerates 0.08%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.83%
Energy 8.63%
Financial 14.45%
Healthcare 12.53%
Services 17.59%
Technology 20.01%
Transportation 1.79%
Utilities 2.5%

2,483 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 157,186 11,103 7.60 2,640,894
CITIGROUP INC COM NEW 156,741 -42,807 (21.45) 2,996,383
CISCO SYS INC COM 155,254 -6,396 (3.96) 6,195,282
PEPSICO INC COM 151,991 7,009 4.83 1,666,570
GOOGLE INC CL A 150,815 -52,301 (25.75) 259,293
CATERPILLAR INC DEL COM 145,842 100,556 222.05 1,390,825
KIMBERLY CLARK CORP COM 144,670 57,849 66.63 1,359,805
GOOGLE INC CL C 143,872 -56,262 (28.11) 251,041
VIACOM INC NEW CL B 142,547 -21,526 (13.12) 1,798,020
PROCTER & GAMBLE CO COM 140,674 -17,913 (11.3) 1,677,281
COMCAST CORP NEW CL A 136,626 -50,202 (26.87) 2,396,111
DOW CHEM CO COM 135,024 72,569 116.20 2,545,705
KROGER CO COM 134,986 -20,946 (13.43) 2,618,551
AMAZON COM INC COM 134,486 -98,785 (42.35) 415,221
PHILIP MORRIS INTL INC COM 127,561 66,296 108.21 1,514,979
EBAY INC COM 126,343 13,281 11.75 2,479,251
AMERIPRISE FINL INC COM 126,265 8,818 7.51 1,020,320
INTERNATIONAL BUSINESS MACHS COM 123,791 -12,461 (9.15) 645,384
OCCIDENTAL PETE CORP DEL COM 123,225 6,913 5.94 1,253,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 121,782 -5,020 (3.96) 882,220


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