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 2,409
New Positions 161
Increased Positions 834
Decreased Positions 989
Positions with Activity 1,823
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,772

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 4.68%
Conglomerates 0.05%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.96%
Energy 7.12%
Financial 15.27%
Healthcare 13.21%
Services 18.53%
Technology 22.4%
Transportation 2.49%
Utilities 2.28%

2,409 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITI TRENDS INC COM 1,145 531 86.43 49,927
FASTENAL CO COM 1,138 -4 (0.37) 27,319
FABRINET SHS 1,136 31 2.82 61,177
LIBERTY GLOBAL PLC SHS CL C 1,135 267 30.69 22,434
LINEAR TECHNOLOGY CORP COM 1,134 -27 (2.35) 24,805
LAKELAND FINL CORP COM 1,131 549 94.40 29,005
OVERSTOCK COM INC DEL COM 1,131 250 28.39 54,682
CBS CORP (CLASS B) CL B 1,128 -238 (17.39) 18,267
ISHARES INC MSCI RUSSIA CAP 1,126 1,126 New 71,873
SUFFOLK BANCORP COM 1,116 23 2.08 47,451
AVALONBAY CMNTYS INC COM 1,115 71 6.79 6,814
MOELIS & CO CL A 1,110 1,110 New 40,419
MEADWESTVACO CORP COM 1,109 -104 (8.57) 23,105
XYLEM INC COM 1,105 72 6.93 30,170
FIRST CONN BANCORP INC MD COM 1,104 39 3.64 74,304
SAIA INC COM 1,098 378 52.41 26,791
VALE S A ADR 1,096 70 6.86 124,563
DOLLAR TREE INC COM 1,095 -174 (13.68) 14,343
CASH AMER INTL INC COM 1,093 1,093 New 40,454
ISHARES INTL TREA BD ETF 1,091 319 41.27 11,797