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 2,452
New Positions 204
Increased Positions 1,021
Decreased Positions 950
Positions with Activity 1,971
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,727

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.26%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6.01%
Energy 6.14%
Financial 16.36%
Healthcare 13.25%
Services 19.9%
Technology 20.38%
Transportation 2.5%
Utilities 2.4%

2,452 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 80,293 3,512 4.57 697,410
SUNTRUST BKS INC COM 80,101 24,800 44.85 1,828,372
MORGAN STANLEY COM NEW 76,951 -1,558 (1.99) 1,955,051
WAL-MART STORES INC COM 76,407 36,965 93.72 1,062,977
TEXAS INSTRS INC COM 75,977 11,439 17.72 1,463,633
BOSTON SCIENTIFIC CORP COM 75,259 -6,629 (8.1) 4,228,035
TIME WARNER INC COM NEW 75,192 -832 (1.09) 851,456
HARRIS CORP DEL COM 74,187 431 .58 958,740
COMCAST CORP NEW CL A 73,992 -13,042 (14.99) 1,188,624
TESORO CORP COM 73,584 11,697 18.90 831,086
NEXTERA ENERGY INC COM 72,934 -3,650 (4.77) 740,970
CARDINAL HEALTH INC COM 72,874 -107 (0.15) 857,846
CINTAS CORP COM 69,077 25,902 59.99 809,532
CONOCOPHILLIPS COM 66,795 -5,731 (7.9) 1,112,697
WALGREENS BOOTS ALLIANCE INC COM 66,447 44,223 198.99 774,714
WYNDHAM WORLDWIDE CORP COM 65,316 -6 (0.01) 784,575
COCA COLA CO COM 64,055 -21,192 (24.86) 1,621,636
DISCOVER FINL SVCS COM 63,791 -4,048 (5.97) 1,091,944
3M CO COM 63,779 -21,285 (25.02) 409,760
XEROX CORP COM 63,652 21,682 51.66 5,959,880


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