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 2,456
New Positions 206
Increased Positions 1,022
Decreased Positions 951
Positions with Activity 1,973
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,870

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 4.33%
Conglomerates 0.08%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.06%
Energy 6.35%
Financial 15.85%
Healthcare 12.98%
Services 19.91%
Technology 20.86%
Transportation 2.61%
Utilities 2.51%

2,456 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 79,856 12,023 17.72 1,463,633
WAL-MART STORES INC COM 79,617 38,518 93.72 1,062,977
SUNTRUST BKS INC COM 78,108 24,183 44.85 1,828,372
DISNEY WALT CO COM DISNEY 76,325 3,338 4.57 697,410
CARDINAL HEALTH INC COM 75,139 -110 (0.15) 857,846
BOSTON SCIENTIFIC CORP COM 75,132 -6,618 (8.1) 4,228,035
NEXTERA ENERGY INC COM 74,860 -3,747 (4.77) 740,970
HARRIS CORP DEL COM 74,304 -3 (0.01) 939,492
MORGAN STANLEY COM NEW 73,881 -1,496 (1.99) 1,955,051
TESORO CORP COM 73,776 11,728 18.90 831,086
TIME WARNER INC COM NEW 72,093 -797 (1.09) 851,456
CONOCOPHILLIPS COM 71,035 -6,095 (7.9) 1,112,697
COMCAST CORP NEW CL A 69,641 -12,275 (14.99) 1,188,624
CINTAS CORP COM 69,466 26,048 59.99 809,532
XEROX CORP COM 66,810 22,758 51.66 5,959,880
WYNDHAM WORLDWIDE CORP COM 66,705 -7 (0.01) 784,575
COCA COLA CO COM 66,471 -21,992 (24.86) 1,621,636
WALGREENS BOOTS ALLIANCE INC COM 66,277 44,110 198.99 774,714
3M CO COM 65,394 -21,823 (25.02) 409,760
DISCOVER FINL SVCS COM 64,097 -4,068 (5.97) 1,091,944