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
ALBEMARLE CORP COM 50,134 6,736 15.52 819,725
WESTERN DIGITAL CORP COM 50,015 -3,013 (5.68) 536,670
NATIONAL OILWELL VARCO INC COM 49,655 -9,884 (16.6) 993,897
CBRE GROUP INC CL A 48,908 -768 (1.55) 1,274,966
L-3 COMMUNICATIONS HLDGS INC COM 48,612 -1,503 (3) 412,909
PINNACLE WEST CAP CORP COM 48,506 7,931 19.55 800,831
TIME WARNER CABLE INC COM 48,252 -53,942 (52.78) 262,811
CORNING INC COM 48,093 10,605 28.29 2,267,490
VERTEX PHARMACEUTICALS INC COM 46,917 4,159 9.73 382,586
CENTURYLINK INC COM 46,835 2,797 6.35 1,393,890
CONAGRA FOODS INC COM 46,443 13,800 42.27 1,208,194
COSTCO WHSL CORP NEW COM 46,224 16,721 56.68 322,681
LOCKHEED MARTIN CORP COM 46,167 -21,590 (31.86) 242,332
ROCK-TENN CO CL A 46,078 13,034 39.44 697,305
EXPRESS SCRIPTS HLDG CO COM 45,666 30,264 196.50 512,640
MARATHON PETE CORP COM 44,800 -9,337 (17.25) 446,039
AECOM COM 44,732 -2,683 (5.66) 1,383,179
INTL PAPER CO COM 44,703 215 .48 851,164
HALLIBURTON CO COM 44,631 -37,075 (45.38) 981,981
MASCO CORP COM 44,601 8,789 24.54 1,640,337