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 2,412
New Positions 161
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 20,168

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.66%
Conglomerates 0.05%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.85%
Energy 6.97%
Financial 14.97%
Healthcare 13.46%
Services 18.88%
Technology 22.36%
Transportation 2.53%
Utilities 2.33%

2,412 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 82,895 -23,718 (22.25) 1,030,518
DR PEPPER SNAPPLE GROUP INC COM 81,895 618 .76 1,038,483
NEXTERA ENERGY INC COM 81,735 -27,636 (25.27) 778,055
CIGNA CORPORATION COM 81,680 -25,315 (23.66) 625,131
CONOCOPHILLIPS COM 81,564 18,502 29.34 1,208,172
BALL CORP COM 80,776 996 1.25 1,083,369
BIOGEN INC COM 80,625 10,289 14.63 200,705
ST JUDE MED INC COM 80,084 -28,084 (25.96) 1,090,021
CARDINAL HEALTH INC COM 78,505 -33,245 (29.75) 859,104
ISHARES TR IBOXX INV CP ETF 76,978 -25,217 (24.68) 632,784
UNION PAC CORP COM 76,668 28,340 58.64 713,127
HARRIS CORP DEL COM 76,196 1,986 2.68 939,535
SCHLUMBERGER LTD COM 75,051 -37,491 (33.31) 819,244
MORGAN STANLEY COM NEW 74,520 58,308 359.68 1,994,636
TIME WARNER INC COM NEW 73,484 24,694 50.61 860,874
DISNEY WALT CO COM DISNEY 73,047 15,785 27.57 666,909
WYNDHAM WORLDWIDE CORP COM 71,662 7,545 11.77 784,652
LOCKHEED MARTIN CORP COM 69,485 -2,387 (3.32) 355,659
TEXAS INSTRS INC COM 68,045 -15,473 (18.53) 1,243,278
DISCOVER FINL SVCS COM 67,805 2,822 4.34 1,161,239


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