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 2,456
New Positions 153
Increased Positions 880
Decreased Positions 1,151
Positions with Activity 2,031
Sold Out Positions 181
Total Mkt Value (in $ millions) 20,676

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 5.15%
Conglomerates 0.06%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 6.11%
Energy 7.1%
Financial 14.9%
Healthcare 13.28%
Services 18.14%
Technology 22.07%
Transportation 1.74%
Utilities 2.49%

2,456 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW 35,319 85 .24 3,243,225
SUPERIOR ENERGY SVCS INC COM 34,957 2,467 7.60 1,918,600
WEYERHAEUSER CO COM 34,320 -70,257 (67.18) 987,915
GENERAL GROWTH PPTYS INC NEW COM 34,315 17,356 102.34 1,270,444
BED BATH & BEYOND INC COM 34,277 11,577 51.00 472,266
EASTMAN CHEM CO COM 34,057 -12,193 (26.36) 475,859
ROCK-TENN CO CL A 33,298 5,127 18.20 565,142
AMDOCS LTD SHS 33,200 1,276 4.00 725,209
INGREDION INC COM 32,662 8,948 37.73 402,145
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 32,583 32,583 New 1,001,943
AFLAC INC COM 32,418 -8,853 (21.45) 560,766
VISA INC COM CL A 32,397 -23,144 (41.67) 127,846
PARTNERRE LTD COM 32,033 16,284 103.40 289,158
DTE ENERGY CO COM 30,608 -32,577 (51.56) 372,951
CINTAS CORP COM 30,255 23,213 329.62 422,971
PULTE GROUP INC COM 29,829 16,076 116.88 1,507,290
UNITEDHEALTH GROUP INC COM 29,663 17,789 149.83 309,469
JUNIPER NETWORKS INC COM 29,381 7,810 36.21 1,374,854
SANDERSON FARMS INC COM 29,135 1,663 6.06 336,861
MASTERCARD INC CL A 29,051 -10,891 (27.27) 351,535


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