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 2,458
New Positions 206
Increased Positions 1,024
Decreased Positions 951
Positions with Activity 1,975
Sold Out Positions 136
Total Mkt Value (in $ millions) 20,123

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.07%
Energy 6.41%
Financial 15.81%
Healthcare 12.95%
Services 19.8%
Technology 20.89%
Transportation 2.64%
Utilities 2.51%

2,458 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RELIANCE COMM VENTURES LTD 144A GDR -46 Sold Out 0
BANCO SANTANDER SA ADR 123 New 16,458
DR REDDYS LABS LTD ADR 359 -437 (54.9) 6,328
ICICI BK LTD ADR 1,236 -1,206 (49.4) 117,935
SOFTBANK CORP ADR 855 -97 (10.18) 28,459
TEVA PHARMACEUTICAL INDS LTD ADR 4,863 New 79,181
VALE S A ADR 504 -324 (39.11) 75,845
HDFC BANK LTD ADR REPS 3 SHS 2,829 -1,583 (35.88) 48,700
VALE S A ADR REPSTG PFD 368 -497 (57.49) 66,374
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 459 325 243.42 83,743
SPDR SERIES TRUST BARCLYS TIPS ETF 10,179 -9,165 (47.38) 181,342
SPDR SERIES TRUST BRCLYS INTL ETF 53,712 11,739 27.97 1,010,762
WEST BANCORPORATION INC CAP STK 347 14 4.22 18,718
ISHARES TR CHINA ETF 1,625 1,625 New 26,619
1 800 FLOWERS COM CL A 1,538 -317 (17.07) 158,568
ABERCROMBIE & FITCH CO CL A 9,302 6,171 197.12 448,050
AIR LEASE CORP CL A 65 New 1,700
AMC NETWORKS INC CL A 114 New 1,469
AMERICAN HOMES 4 RENT CL A 67 67 New 4,000
AMERICAN SOFTWARE INC CL A 49 -15 (23.79) 5,375