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 2,448
New Positions 204
Increased Positions 1,019
Decreased Positions 948
Positions with Activity 1,967
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,552

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.3%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.98%
Energy 6.25%
Financial 16.37%
Healthcare 13.28%
Services 19.93%
Technology 20.45%
Transportation 2.52%
Utilities 2.39%

2,448 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 62,918 -3,993 (5.97) 1,091,944
LEGG MASON INC COM 59,228 4,126 7.49 1,149,384
COMERICA INC COM 59,080 8,510 16.83 1,151,214
PHILIP MORRIS INTL INC COM 58,847 -44,260 (42.93) 734,025
ENERGIZER HLDGS INC COM 57,231 -365 (0.63) 435,052
DELPHI AUTOMOTIVE PLC SHS 56,734 8,821 18.41 666,756
GAP INC DEL COM 56,449 13,724 32.12 1,478,872
INTERNATIONAL BUSINESS MACHS COM 56,333 -7,744 (12.09) 346,321
ELECTRONIC ARTS INC COM 55,970 46,131 468.85 841,660
CONAGRA FOODS INC COM 52,822 15,695 42.27 1,208,194
HOST HOTELS & RESORTS INC COM 52,709 885 1.71 2,658,050
SPDR SERIES TRUST BRCLYS INTL ETF 52,580 11,492 27.97 1,010,762
REGENERON PHARMACEUTICALS COM 52,008 21,074 68.13 101,951
PNC FINL SVCS GROUP INC COM 51,574 -1,860 (3.48) 539,191
DELTA AIR LINES INC DEL COM NEW 51,381 3,874 8.15 1,250,759
SCHLUMBERGER LTD COM 50,442 -20,169 (28.56) 585,237
MARVELL TECHNOLOGY GROUP LTD ORD 49,752 7,501 17.75 3,773,381
CATERPILLAR INC DEL COM 49,613 -58,291 (54.02) 584,925
MARRIOTT INTL INC NEW CL A 48,826 11,701 31.52 656,355
JUNIPER NETWORKS INC COM 48,534 20,953 75.97 1,868,863