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
INTERNATIONAL BUSINESS MACHS COM 66,881 -1,827 (2.66) 393,927
NATIONAL OILWELL VARCO INC COM 64,592 -26,591 (29.16) 1,191,735
TESORO CORP COM 62,649 16,043 34.42 698,973
FEDEX CORP COM 62,587 47,385 311.72 368,267
EXPEDIA INC DEL COM NEW 61,571 17,862 40.87 622,586
ENERGIZER HLDGS INC COM 61,418 -21,415 (25.85) 437,823
AGILENT TECHNOLOGIES INC COM 59,845 -1,756 (2.85) 1,408,456
LEGG MASON INC COM 58,385 -2,144 (3.54) 1,069,315
E M C CORP MASS COM 57,491 -15,022 (20.72) 2,169,455
WESTERN DIGITAL CORP COM 56,758 -1,601 (2.74) 569,000
SEAGATE TECHNOLOGY PLC SHS 55,837 1,510 2.78 957,101
MARATHON PETE CORP COM 55,598 -3,837 (6.46) 539,002
DOVER CORP COM 55,342 -13,673 (19.81) 749,490
DELTA AIR LINES INC DEL COM NEW 54,330 14,685 37.04 1,156,457
HOST HOTELS & RESORTS INC COM 54,072 13,345 32.77 2,613,445
L-3 COMMUNICATIONS HLDGS INC COM 52,515 -7,557 (12.58) 425,674
DIRECTV COM 51,392 1,138 2.27 571,977
SUNTRUST BKS INC COM 51,085 -18,537 (26.63) 1,262,288
PNC FINL SVCS GROUP INC COM 50,836 -141 (0.28) 558,641
COMPUTER SCIENCES CORP COM 50,780 20,176 65.93 774,560