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) 20,141

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 6.06%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6%
Energy 8.01%
Financial 14.55%
Healthcare 12.92%
Services 17.99%
Technology 19.74%
Transportation 1.84%
Utilities 2.66%

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 87,819 31,004 54.57 1,197,263
INGERSOLL-RAND PLC SHS 86,682 -8,583 (9.01) 1,485,812
LYONDELLBASELL INDUSTRIES N V SHS - A - 86,065 2,118 2.52 904,140
COCA COLA CO COM 85,897 -20,034 (18.91) 2,111,526
UNION PAC CORP COM 85,573 -35,607 (29.38) 786,079
SOUTHWEST AIRLS CO COM 85,370 -221 (0.26) 2,468,064
NEXTERA ENERGY INC COM 84,352 79,459 1,623.86 883,083
TIME WARNER CABLE INC COM 83,112 -7,959 (8.74) 596,084
SIMON PPTY GROUP INC NEW COM 79,638 6,132 8.34 462,931
ROCKWELL AUTOMATION INC COM 77,119 26,045 51.00 707,769
BAKER HUGHES INC COM 76,800 33,930 79.15 1,416,182
INTL PAPER CO COM 73,709 -8,871 (10.74) 1,479,515
MYLAN INC COM 71,184 -4,859 (6.39) 1,367,745
REGIONS FINL CORP NEW COM 70,892 -6,797 (8.75) 7,655,726
DISCOVER FINL SVCS COM 70,852 -5,239 (6.89) 1,100,526
DOVER CORP COM 68,142 3,812 5.93 889,122
BOSTON SCIENTIFIC CORP COM 67,983 8,364 14.03 5,651,132
WELLPOINT INC COM 67,469 4,569 7.26 560,238
NORTHROP GRUMMAN CORP COM 66,973 -25,151 (27.3) 530,983
ENERGIZER HLDGS INC COM 65,025 -1,236 (1.87) 546,478