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 2,482
New Positions 159
Increased Positions 739
Decreased Positions 1,311
Positions with Activity 2,050
Sold Out Positions 174
Total Mkt Value (in $ millions) 20,252

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.08%
Conglomerates 0.08%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.96%
Energy 7.98%
Financial 14.46%
Healthcare 13.09%
Services 17.94%
Technology 19.79%
Transportation 1.83%
Utilities 2.67%

2,482 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 114,098 6,401 5.94 1,253,690
LOWES COS INC COM 109,466 78,354 251.84 1,991,742
ADOBE SYS INC COM 107,918 21,959 25.55 1,637,103
INTEL CORP COM 106,846 -6,163 (5.45) 3,268,469
CIGNA CORPORATION COM 106,684 -15,444 (12.65) 1,156,218
INTERNATIONAL BUSINESS MACHS COM 104,668 -10,536 (9.15) 645,384
XEROX CORP COM 104,302 14,579 16.25 8,161,360
SCHLUMBERGER LTD COM 102,987 33,978 49.24 1,048,110
AMGEN INC COM 101,697 -14,873 (12.76) 690,644
WEYERHAEUSER CO COM 101,567 13,474 15.30 3,010,285
VALERO ENERGY CORP NEW COM 101,366 12,477 14.04 2,111,357
RAYTHEON CO COM NEW 99,165 37,267 60.21 1,002,884
AT&T INC COM 97,362 -26,215 (21.21) 2,892,512
CARDINAL HEALTH INC COM 96,310 27,832 40.64 1,259,774
ARCHER DANIELS MIDLAND CO COM 93,818 -49,829 (34.69) 2,060,112
FACEBOOK INC CL A 92,630 -17,507 (15.9) 1,157,297
HALLIBURTON CO COM 91,483 31,942 53.65 1,638,007
LILLY ELI & CO COM 91,098 -21,319 (18.96) 1,415,659
INGERSOLL-RAND PLC SHS 89,164 -8,829 (9.01) 1,485,812
AECOM TECHNOLOGY CORP DELAWARE COM 89,140 22,104 32.97 2,788,235


Create your free portfolio