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 2,410
New Positions 161
Increased Positions 835
Decreased Positions 989
Positions with Activity 1,824
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,980

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.67%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.92%
Energy 7.14%
Financial 15.1%
Healthcare 13.18%
Services 18.59%
Technology 22.53%
Transportation 2.52%
Utilities 2.28%

2,410 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 105,885 1,774 1.70 2,127,067
KIMBERLY CLARK CORP COM 103,994 -45,519 (30.45) 936,546
LILLY ELI & CO COM 103,263 7,267 7.57 1,412,241
OCCIDENTAL PETE CORP DEL COM 102,683 -55,478 (35.08) 1,275,564
SOUTHWEST AIRLS CO COM 102,578 -10,510 (9.29) 2,407,943
UNITED TECHNOLOGIES CORP COM 102,388 45,905 81.27 886,937
CITIGROUP INC COM NEW 100,563 -38,782 (27.83) 1,870,595
AT&T INC COM 96,033 -5,771 (5.67) 2,790,021
BARD C R INC COM 90,977 13,740 17.79 536,545
MONDELEZ INTL INC CL A 89,252 37,124 71.22 2,309,230
AETNA INC NEW COM 88,913 -18,097 (16.91) 819,704
KROGER CO COM 88,574 -46,150 (34.26) 1,262,999
COCA COLA CO COM 88,290 -3,762 (4.09) 2,158,149
HALLIBURTON CO COM 88,285 -32,971 (27.19) 1,797,707
TIME WARNER CABLE INC COM 87,527 -15,847 (15.33) 556,611
3M CO COM 86,173 -247 (0.29) 546,507
CAPITAL ONE FINL CORP COM 84,430 -24,158 (22.25) 1,030,518
CELGENE CORP COM 83,558 -75,495 (47.47) 755,841
VALERO ENERGY CORP NEW COM 82,120 37,691 84.84 1,394,221
COMCAST CORP NEW CL A 81,665 -20,507 (20.07) 1,398,139