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 2,413
New Positions 160
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,551

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 4.75%
Conglomerates 0.05%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.88%
Energy 6.83%
Financial 15.14%
Healthcare 13.35%
Services 19.09%
Technology 22.17%
Transportation 2.55%
Utilities 2.31%

2,413 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 42,912 -21,995 (33.89) 4,609,214
BED BATH & BEYOND INC COM 42,449 7,606 21.83 575,352
SPDR SERIES TRUST BRCLYS INTL ETF 42,281 26,527 168.39 789,848
PINNACLE WEST CAP CORP COM 41,908 14,750 54.31 669,886
PULTE GROUP INC COM 41,596 9,159 28.24 1,932,901
CINTAS CORP COM 41,050 6,734 19.63 505,978
VERTEX PHARMACEUTICALS INC COM 41,003 14,314 53.63 348,667
HESS CORP COM 40,712 30,935 316.40 590,880
MARRIOTT INTL INC NEW CL A 40,212 -2,536 (5.93) 499,059
UNITEDHEALTH GROUP INC COM 40,098 4,122 11.46 344,928
CORNING INC COM 39,715 8,268 26.29 1,767,468
ZIMMER HLDGS INC COM 39,109 -16,491 (29.66) 338,166
STARWOOD HOTELS&RESORTS WRLDWD COM 38,512 -10,735 (21.8) 454,262
AMDOCS LTD SHS 38,415 -591 (1.51) 714,230
BECTON DICKINSON & CO COM 38,096 -10,507 (21.62) 266,014
PHILLIPS 66 COM 37,514 -12,236 (24.59) 478,252
BAKER HUGHES INC COM 37,167 -82,533 (68.95) 591,456
EQUITY LIFESTYLE PPTYS INC COM 36,983 -3,741 (9.19) 674,988
BROCADE COMMUNICATIONS SYS INC COM NEW 36,686 -838 (2.23) 3,170,786
SL GREEN RLTY CORP COM 36,387 -27,479 (43.03) 283,652