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) 19,967

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 6.01%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.05%
Energy 7.94%
Financial 14.53%
Healthcare 13%
Services 18.02%
Technology 19.73%
Transportation 1.83%
Utilities 2.7%

2,482 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS 85,791 -8,495 (9.01) 1,485,812
COCA COLA CO COM 85,770 -20,005 (18.91) 2,111,526
NATIONAL OILWELL VARCO INC COM 85,532 30,196 54.57 1,197,263
NEXTERA ENERGY INC COM 85,244 80,299 1,623.86 883,083
LYONDELLBASELL INDUSTRIES N V SHS - A - 84,519 2,080 2.52 904,140
SOUTHWEST AIRLS CO COM 84,408 -218 (0.26) 2,468,064
UNION PAC CORP COM 84,000 -34,953 (29.38) 786,079
TIME WARNER CABLE INC COM 81,097 -7,766 (8.74) 596,084
SIMON PPTY GROUP INC NEW COM 79,365 6,111 8.34 462,931
ROCKWELL AUTOMATION INC COM 74,408 25,130 51.00 707,769
BAKER HUGHES INC COM 74,123 32,747 79.15 1,416,182
INTL PAPER CO COM 72,333 -8,705 (10.74) 1,479,515
REGIONS FINL CORP NEW COM 70,892 -6,797 (8.75) 7,655,726
BOSTON SCIENTIFIC CORP COM 69,622 8,566 14.03 5,651,132
MYLAN INC COM 68,880 -4,702 (6.39) 1,367,745
DOVER CORP COM 67,796 3,792 5.93 889,122
DISCOVER FINL SVCS COM 67,143 -4,965 (6.89) 1,100,526
WELLPOINT INC COM 66,595 4,509 7.26 560,238
NORTHROP GRUMMAN CORP COM 66,431 -24,948 (27.3) 530,983
ENERGIZER HLDGS INC COM 64,900 -1,233 (1.87) 546,478


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