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 2,486
New Positions 160
Increased Positions 741
Decreased Positions 1,310
Positions with Activity 2,051
Sold Out Positions 174
Total Mkt Value (in $ millions) 20,967

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 6.17%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.79%
Energy 8.96%
Financial 14.3%
Healthcare 12.39%
Services 17.66%
Technology 19.93%
Transportation 1.75%
Utilities 2.51%

2,051 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 89,370 -6,638 (6.91) 743,327
LILLY ELI & CO COM 89,187 -20,872 (18.96) 1,415,659
COCA COLA CO COM 87,839 -20,487 (18.91) 2,111,526
TIME WARNER CABLE INC COM 87,690 -8,397 (8.74) 596,084
FACEBOOK INC CL A 86,369 -16,324 (15.9) 1,157,297
NEXTERA ENERGY INC COM 85,562 80,599 1,623.86 883,083
UNION PAC CORP COM 82,774 -34,442 (29.38) 786,079
ROCKWELL AUTOMATION INC COM 82,363 27,816 51.00 707,769
SOUTHWEST AIRLS CO COM 79,546 -205 (0.26) 2,468,064
DOVER CORP COM 78,687 4,401 5.93 889,122
SIMON PPTY GROUP INC NEW COM 78,471 6,043 8.34 462,931
REGIONS FINL CORP NEW COM 77,782 -7,458 (8.75) 7,655,726
INTL PAPER CO COM 71,224 -8,572 (10.74) 1,479,515
CONOCOPHILLIPS COM 70,039 -14,221 (16.88) 864,358
BOSTON SCIENTIFIC CORP COM 69,961 8,607 14.03 5,651,132
ST JUDE MED INC COM 69,097 10,932 18.80 1,064,836
DISCOVER FINL SVCS COM 69,036 -5,105 (6.89) 1,100,526
NORTHROP GRUMMAN CORP COM 67,764 -25,449 (27.3) 530,983
ENERGIZER HLDGS INC COM 67,047 -1,274 (1.87) 546,478
MYLAN INC COM 65,761 -4,489 (6.39) 1,367,745