PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,482
New Positions 159
Increased Positions 739
Decreased Positions 1,311
Positions with Activity 2,050
Sold Out Positions 174
Total Mkt Value (in $ millions) 19,727

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.05%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.09%
Energy 7.92%
Financial 14.57%
Healthcare 12.91%
Services 18.06%
Technology 19.71%
Transportation 1.81%
Utilities 2.69%

2,050 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 84,982 30,002 54.57 1,197,263
INGERSOLL-RAND PLC SHS 84,914 -8,408 (9.01) 1,485,812
AECOM TECHNOLOGY CORP DELAWARE COM 84,762 21,018 32.97 2,788,235
NEXTERA ENERGY INC COM 84,008 79,134 1,623.86 883,083
UNION PAC CORP COM 83,450 -34,724 (29.38) 786,079
LYONDELLBASELL INDUSTRIES N V SHS - A - 83,199 2,047 2.52 904,140
TIME WARNER CABLE INC COM 81,544 -7,809 (8.74) 596,084
SOUTHWEST AIRLS CO COM 81,051 -209 (0.26) 2,468,064
SIMON PPTY GROUP INC NEW COM 78,860 6,072 8.34 462,931
BAKER HUGHES INC COM 74,562 32,941 79.15 1,416,182
ROCKWELL AUTOMATION INC COM 74,401 25,127 51.00 707,769
INTL PAPER CO COM 71,594 -8,616 (10.74) 1,479,515
REGIONS FINL CORP NEW COM 70,126 -6,724 (8.75) 7,655,726
DISCOVER FINL SVCS COM 69,003 -5,103 (6.89) 1,100,526
MYLAN INC COM 68,811 -4,697 (6.39) 1,367,745
DOVER CORP COM 66,320 3,710 5.93 889,122
NORTHROP GRUMMAN CORP COM 66,198 -24,860 (27.3) 530,983
BOSTON SCIENTIFIC CORP COM 65,610 8,072 14.03 5,651,132
WELLPOINT INC COM 65,116 4,409 7.26 560,238
ENERGIZER HLDGS INC COM 64,331 -1,222 (1.87) 546,478