PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,432
New Positions 288
Increased Positions 1,093
Decreased Positions 886
Positions with Activity 1,979
Sold Out Positions 103
Total Mkt Value (in $ millions) 22,388

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 5.42%
Conglomerates 0.12%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.37%
Energy 8.99%
Financial 15.98%
Healthcare 12.82%
Services 17.29%
Technology 19.68%
Transportation 2.12%
Utilities 1.8%

1,979 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 119,377 8,757 7.92 1,183,359
INTEL CORP COM 118,402 -13,541 (10.26) 3,456,985
EBAY INC COM 118,098 -31,568 (21.09) 2,218,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 117,900 -5,270 (4.28) 918,585
AMERIPRISE FINL INC COM 116,288 485 .42 949,060
UNION PAC CORP COM 113,287 9,978 9.66 1,113,168
HONEYWELL INTL INC COM 113,181 -29,498 (20.67) 1,178,846
LILLY ELI & CO COM 112,452 -18,582 (14.18) 1,746,958
COCA COLA CO COM 106,686 -37,953 (26.24) 2,604,006
FACEBOOK INC CL A 103,174 26,325 34.26 1,376,025
INGERSOLL-RAND PLC SHS 102,989 -13,703 (11.74) 1,632,930
TIME WARNER CABLE INC COM 97,975 64,506 192.73 653,167
AMGEN INC COM 96,787 889 .93 791,648
ISHARES TR IBOXX INV CP ETF 95,026 39,554 71.30 798,538
ADOBE SYS INC COM 94,923 43,114 83.22 1,303,982
ABBOTT LABS COM 94,331 2,173 2.36 2,199,366
NORTHROP GRUMMAN CORP COM 93,432 43,203 86.01 730,392
MASTERCARD INC CL A 92,914 -47,020 (33.6) 1,197,803
BLACKROCK INC COM 90,520 -18,759 (17.17) 285,228
LYONDELLBASELL INDUSTRIES N V SHS - A - 90,324 7,565 9.14 881,894