PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,398
New Positions 132
Increased Positions 1,033
Decreased Positions 849
Positions with Activity 1,882
Sold Out Positions 115
Total Mkt Value (in $ millions) 19,876

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.69%
Conglomerates 0.14%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.39%
Energy 5.13%
Financial 14.97%
Healthcare 12.07%
Services 20.58%
Technology 20.98%
Transportation 1.83%
Utilities 3.48%

2,398 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELUXE CORP COM 25,878 -3,359 (11.49) 408,430
EXPRESS SCRIPTS HLDG CO COM 25,859 2,761 11.96 354,866
KIMBERLY CLARK CORP COM 25,707 12,242 90.92 203,925
BAXTER INTL INC COM 25,287 24,015 1,888.08 589,168
INCYTE CORP COM 25,259 -7,129 (22.01) 325,297
MEDTRONIC PLC SHS 25,104 -10,593 (29.68) 311,774
MID-AMER APT CMNTYS INC COM 25,068 9,792 64.10 250,679
ALLERGAN PLC SHS 24,963 -3,427 (12.07) 108,774
L BRANDS INC COM 24,568 1,779 7.81 386,655
VMWARE INC CL A COM 24,525 24,380 16,788.35 410,387
EQUIFAX INC COM 24,508 -189 (0.77) 199,446
CORNING INC COM 24,362 370 1.54 1,248,715
CHECK POINT SOFTWARE TECH LTD ORD 24,202 2,062 9.32 290,015
COMPUTER SCIENCES CORP COM 24,183 -2,507 (9.4) 690,737
JONES LANG LASALLE INC COM 24,171 -13,712 (36.2) 215,467
KIMCO RLTY CORP COM 23,945 5,213 27.83 876,775
PRICE T ROWE GROUP INC COM 23,384 3,580 18.08 312,284
LIGAND PHARMACEUTICALS INC COM NEW 23,278 -156 (0.67) 197,271
AMERICAN FINL GROUP INC OHIO COM 23,274 -497 (2.09) 323,473
WESTLAKE CHEM CORP COM 23,069 11,774 104.24 531,295