PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,413
New Positions 160
Increased Positions 837
Decreased Positions 989
Positions with Activity 1,826
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,613

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.76%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.89%
Energy 6.73%
Financial 15.09%
Healthcare 13.43%
Services 19.12%
Technology 22.13%
Transportation 2.57%
Utilities 2.32%

2,413 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RELIANCE COMM VENTURES LTD 144A GDR 42 New 45,100
BANCO SANTANDER SA ADR 123 118 2,176.35 16,458
DR REDDYS LABS LTD ADR 765 31 4.27 14,031
ICICI BK LTD ADR 2,370 -61 (2.51) 233,055
SOFTBANK CORP ADR 925 -29 (3.06) 31,684
TEVA PHARMACEUTICAL INDS LTD ADR 4,908 899 22.42 79,181
VALE S A ADR 706 45 6.86 124,563
HDFC BANK LTD ADR REPS 3 SHS 4,377 -672 (13.31) 75,945
VALE S A ADR REPSTG PFD 770 39 5.40 156,151
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 105 -538 (83.72) 24,385
SPDR SERIES TRUST BARCLYS TIPS ETF 19,547 4,598 30.76 344,621
SPDR SERIES TRUST BRCLYS INTL ETF 42,320 26,552 168.39 789,848
WEST BANCORPORATION INC CAP STK 346 -29 (7.61) 17,961
1 800 FLOWERS COM CL A 2,239 321 16.76 191,207
ABERCROMBIE & FITCH CO CL A 3,275 3,193 3,866.26 150,797
AIR LEASE CORP CL A 64 New 1,700
ALBANY INTL CORP CL A -94 Sold Out 0
AMC NETWORKS INC CL A 110 New 1,469
AMERICAN SOFTWARE INC CL A 73 New 7,053
AMPHENOL CORP NEW CL A 1,903 -579 (23.34) 33,018