PANAGORA ASSET MANAGEMENT INC Information

470 ATLANTIC AVENUE 8TH FLOOR, BOSTON, Massachusetts, 02210, (617) 439-6300

Report Date: 06/30/2015

Position Statistics

Total Positions 2,542
New Positions 233
Increased Positions 1,008
Decreased Positions 981
Positions with Activity 1,989
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,113

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.21%
Energy 5.88%
Financial 16.55%
Healthcare 13.29%
Services 20.18%
Technology 20.27%
Transportation 2.27%
Utilities 2.82%

2,542 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 45,455 -1,196 (2.57) 896,904
WALGREENS BOOTS ALLIANCE INC COM 45,295 -22,430 (33.12) 518,133
BIOGEN INC COM 44,843 -2,736 (5.75) 147,661
PNC FINL SVCS GROUP INC COM 44,311 -4,880 (9.92) 485,701
UNIVERSAL HLTH SVCS INC CL B 44,105 2,608 6.29 314,204
JUNIPER NETWORKS INC COM 44,051 -4,502 (9.27) 1,695,572
L-3 COMMUNICATIONS HLDGS INC COM 43,648 -520 (1.18) 408,044
MASCO CORP COM 43,472 348 .81 1,653,558
PARTNERRE LTD COM 43,208 1,912 4.63 311,974
UNION PAC CORP COM 42,433 -31,736 (42.79) 488,355
AMDOCS LTD SHS 41,801 311 .75 724,837
CLOROX CO DEL COM 41,367 8,445 25.65 370,370
SHERWIN WILLIAMS CO COM 41,275 9,024 27.98 159,912
CONOCOPHILLIPS COM 41,115 -10,982 (21.08) 878,142
CONAGRA FOODS INC COM 40,928 -9,490 (18.82) 980,784
MARVELL TECHNOLOGY GROUP LTD ORD 40,776 -1,938 (4.54) 3,602,147
EQUITY LIFESTYLE PPTYS INC COM 40,521 697 1.75 711,389
CATERPILLAR INC DEL COM 40,174 -4,251 (9.57) 528,957
CENTURYLINK INC COM 39,970 2,279 6.05 1,478,174
SNAP ON INC COM 39,945 3,989 11.09 249,828