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 2,455
New Positions 206
Increased Positions 1,022
Decreased Positions 950
Positions with Activity 1,972
Sold Out Positions 136
Total Mkt Value (in $ millions) 19,980

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.28%
Conglomerates 0.08%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.02%
Energy 6.28%
Financial 15.88%
Healthcare 13.09%
Services 19.81%
Technology 20.98%
Transportation 2.64%
Utilities 2.52%

2,455 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM -256 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -37 Sold Out 0
ACCELERON PHARMA INC COM -33 Sold Out 0
ADAM NAT RES FD INC COM -79 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -51 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -11 Sold Out 0
ALBANY MOLECULAR RESH INC COM -408 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -82 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -61 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -7 Sold Out 0
ARAMARK COM -10,992 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -39 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -703 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -38 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM -41 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -79 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY FD COM -17 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -83 Sold Out 0
BRIDGEPOINT ED INC COM -98 Sold Out 0
CAMPUS CREST CMNTYS INC COM -242 Sold Out 0