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 2,448
New Positions 152
Increased Positions 879
Decreased Positions 1,146
Positions with Activity 2,025
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,310

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 5.02%
Conglomerates 0.06%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.01%
Energy 7.11%
Financial 14.4%
Healthcare 13.56%
Services 18.51%
Technology 21.94%
Transportation 1.82%
Utilities 2.65%

2,448 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE WEST CAP CORP COM 31,013 16,655 116.00 434,108
WESTAR ENERGY INC COM 30,383 1,478 5.11 691,140
FLEXTRONICS INTL LTD ORD 29,715 895 3.11 2,618,047
PORTLAND GEN ELEC CO COM NEW 29,542 2,270 8.33 724,252
ASHLAND INC NEW COM 29,473 835 2.92 251,090
COMPUTER SCIENCES CORP COM 29,334 -10,358 (26.1) 466,810
SHERWIN WILLIAMS CO COM 29,332 25,084 590.48 106,713
DYNAVAX TECHNOLOGIES CORP COM NEW 29,151 26,108 857.99 1,704,756
MASTERCARD INC CL A 28,608 -10,725 (27.27) 351,535
SNAP ON INC COM 28,299 10,657 60.41 209,249
REINSURANCE GROUP AMER INC COM NEW 28,198 -391 (1.37) 336,777
SANDERSON FARMS INC COM 27,791 1,587 6.06 336,861
PACKAGING CORP AMER COM 27,347 -10,028 (26.83) 357,799
EOG RES INC COM 27,154 2,125 8.49 305,413
GENERAL MTRS CO COM 27,123 20,122 287.41 817,937
STRYKER CORP COM 27,016 -3,664 (11.94) 288,387
CIRRUS LOGIC INC COM 26,997 10,936 68.09 1,032,786
AXIALL CORP COM 26,940 17,173 175.84 608,949
RAYTHEON CO COM NEW 26,864 -75,430 (73.74) 263,371
FIRSTENERGY CORP COM 26,419 5,549 26.59 638,591


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