Dark
Light
System
Institutional Investment Manager
PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC (CIK: 0000883677) incorporated in Delaware, located at One International Place, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 2,322 holdings with a total value of $18,943,500,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CATERPILLAR INC 454,260 29,690,000 0.16%
152 DOLLAR GEN CORP NEW 409,627 29,673,000 0.16%
153 FLEX LTD 2,788,125 29,387,000 0.16%
154 ALASKA AIR GROUP INC 363,002 28,841,000 0.15%
155 PPL CORP 859,258 28,261,000 0.15%
156 AECOM 1,024,911 28,195,000 0.15%
157 FORD MTR CO DEL 2,056,719 27,910,000 0.15%
158 HANOVER INS GROUP INC 356,159 27,674,000 0.15%
159 INTL PAPER CO 728,492 27,530,000 0.15%
160 LEGG MASON INC 645,928 26,877,000 0.14%
161 WESTERN ALLIANCE BANCORP 866,459 26,609,000 0.14%
162 EXPRESS SCRIPTS HLDG CO 328,233 26,574,000 0.14%
163 RED HAT INC 369,694 26,574,000 0.14%
164 BAKER HUGHES INC 509,966 26,539,000 0.14%
165 CLOROX CO DEL 228,566 26,406,000 0.14%
166 MASTERCARD INCORPORATED 291,955 26,311,000 0.14%
167 CONSOLIDATED EDISON INC 384,474 25,702,000 0.14%
168 FIRSTENERGY CORP 815,458 25,532,000 0.13%
169 VANTIV INC 562,726 25,278,000 0.13%
170 CROWN CASTLE INTL CORP NEW 319,343 25,187,000 0.13%
171 MONDELEZ INTL INC 600,609 25,147,000 0.13%
172 TIME WARNER INC NEW 139,771 25,071,000 0.13%
173 SPIRIT AEROSYSTEMS HLDGS INC 517,011 24,992,000 0.13%
174 FIFTH THIRD BANCORP 1,319,753 24,957,000 0.13%
175 FMC TECHNOLOGIES INC 800,232 24,807,000 0.13%
176 REINSURANCE GROUP AMER INC 269,971 24,457,000 0.13%
177 SYNOPSYS INC 523,642 24,182,000 0.13%
178 COCA COLA ENTERPRISES INC NE COM 496,568 24,009,000 0.13%
179 BRISTOL MYERS SQUIBB CO 403,554 23,890,000 0.13%
180 AMERICAN TOWER CORP NEW 269,995 23,754,000 0.13%
181 CORNING INC 1,386,326 23,734,000 0.13%
182 DELUXE CORP COM 420,868 23,459,000 0.12%
183 SCANA 410,738 23,108,000 0.12%
184 DST SYS INC DEL 218,195 22,941,000 0.12%
185 KEYCORP 1,738,227 22,614,000 0.12%
186 HONEYWELL INTL INC 238,300 22,565,000 0.12%
187 PUBLIC SVC ENTERPRISE GRP IN 530,192 22,353,000 0.12%
188 PAPA JOHNS INTL INC COM 320,282 21,933,000 0.12%
189 AVERY DENNISON CORP 387,634 21,928,000 0.12%
190 AMERICAN FINL GROUP INC OHIO 316,438 21,806,000 0.12%
191 AFFILIATED MANAGERS GROUP 126,138 21,568,000 0.11%
192 MARRIOTT VACATIONS WORLDWIDE C COM 314,453 21,427,000 0.11%
193 BANK NEW YORK MELLON CORP 546,577 21,398,000 0.11%
194 CITIZENS FINL GROUP INC 892,497 21,295,000 0.11%
195 WESTAR ENERGY 552,667 21,245,000 0.11%
196 PolyOne Corp 361,598 21,078,000 0.11%
197 TIME WARNER INC 306,017 21,039,000 0.11%
198 CROWN HOLDINGS INC 458,329 20,969,000 0.11%
199 BERKLEY W R CORP 382,004 20,770,000 0.11%
200 ROCKWELL AUTOMATION INC 204,047 20,705,000 0.11%
Page 4 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041085, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.