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 2,455
New Positions 204
Increased Positions 1,022
Decreased Positions 951
Positions with Activity 1,973
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,692

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.25%
Conglomerates 0.08%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 6%
Energy 6.19%
Financial 16.3%
Healthcare 13.23%
Services 19.91%
Technology 20.36%
Transportation 2.51%
Utilities 2.43%

2,455 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 42,797 3,069 7.73 619,801
UNITEDHEALTH GROUP INC COM 42,781 766 1.82 351,215
REGIONS FINL CORP NEW COM 42,361 -4,976 (10.51) 4,124,717
UNIVERSAL HLTH SVCS INC CL B 42,188 2,234 5.59 295,622
PULTE GROUP INC COM 42,011 2,290 5.77 2,044,328
CENTURYLINK INC COM 41,273 2,464 6.35 1,393,890
HALLIBURTON CO COM 41,155 -34,187 (45.38) 981,981
INTL PAPER CO COM 40,822 197 .48 851,164
AMDOCS LTD SHS 39,858 289 .73 719,451
BOEING CO COM 39,422 -6,671 (14.47) 281,164
PARTNERRE LTD COM 38,985 9,150 30.67 298,166
MASCO CORP COM 38,712 7,629 24.54 1,640,337
FISERV INC COM 38,695 2,280 6.26 461,476
COMPUTER SCIENCES CORP COM 38,503 -12,695 (24.8) 582,503
EQUITY LIFESTYLE PPTYS INC COM 38,118 1,318 3.58 699,154
MOLSON COORS BREWING CO CL B 37,065 -7,756 (17.3) 529,053
EASTMAN CHEM CO COM 36,701 7,962 27.71 457,672
HESS CORP COM 36,637 -2,190 (5.64) 557,551
PARKER HANNIFIN CORP COM 36,494 7,764 27.02 313,764
DUKE REALTY CORP COM NEW 36,252 -6,343 (14.89) 1,919,096