PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,446
New Positions 152
Increased Positions 879
Decreased Positions 1,145
Positions with Activity 2,024
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,021

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 5.04%
Conglomerates 0.06%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.96%
Energy 7.28%
Financial 14.39%
Healthcare 13.52%
Services 18.46%
Technology 21.89%
Transportation 1.78%
Utilities 2.63%

2,446 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 43,159 33,600 351.51 2,247,289
TESORO CORP COM 42,499 41,005 2,745.04 519,987
AECOM TECHNOLOGY CORP DELAWARE COM 42,422 -8,215 (16.22) 1,668,827
MARVELL TECHNOLOGY GROUP LTD ORD 42,130 27,469 187.36 2,719,808
WAL-MART STORES INC COM 42,024 4,140 10.93 494,521
STARWOOD HOTELS&RESORTS WRLDWD COM 41,806 3,804 10.01 580,879
GAP INC DEL COM 41,108 22,070 115.92 998,003
OMNICOM GROUP INC COM 40,771 35,702 704.41 560,035
EQUITY LIFESTYLE PPTYS INC COM 40,679 -893 (2.15) 743,262
NORTHROP GRUMMAN CORP COM 39,972 -43,366 (52.04) 254,677
DELTA AIR LINES INC DEL COM NEW 39,924 -299 (0.74) 843,881
VALERO ENERGY CORP NEW COM 39,887 -71,761 (64.27) 754,302
MARRIOTT INTL INC NEW CL A 39,525 4,621 13.24 530,533
SYMANTEC CORP COM 39,465 7,078 21.86 1,593,265
SUPERIOR ENERGY SVCS INC COM 38,372 2,709 7.60 1,918,600
ONE GAS INC COM 38,350 1,445 3.92 867,841
GENERAL GROWTH PPTYS INC NEW COM 38,342 19,392 102.34 1,270,444
EXPEDIA INC DEL COM NEW 37,979 10,045 35.96 441,973
KLA-TENCOR CORP COM 37,171 18,383 97.84 604,697
ROCK-TENN CO CL A 36,678 5,648 18.20 565,142


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