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 2,431
New Positions 287
Increased Positions 1,094
Decreased Positions 884
Positions with Activity 1,978
Sold Out Positions 102
Total Mkt Value (in $ millions) 21,672

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 5.34%
Conglomerates 0.12%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.3%
Energy 8.89%
Financial 15.99%
Healthcare 12.94%
Services 17.38%
Technology 19.82%
Transportation 2.08%
Utilities 1.78%

1,978 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 71,865 -4,265 (5.6) 427,284
AMERICAN EXPRESS CO COM 70,536 -3,541 (4.78) 801,548
SOUTHWEST AIRLS CO COM 69,977 14,175 25.40 2,474,440
HARRIS CORP DEL COM 68,223 -15,850 (18.85) 999,317
CARDINAL HEALTH INC COM 64,178 3,596 5.94 895,719
MACYS INC COM 64,124 20,730 47.77 1,109,607
ENERGIZER HLDGS INC COM 63,905 7,085 12.47 556,862
BOSTON SCIENTIFIC CORP COM 63,336 -9,839 (13.45) 4,955,862
NATIONAL OILWELL VARCO INC COM 62,772 59,788 2,003.71 774,584
EOG RES INC COM 61,481 30,994 101.66 561,782
MARATHON PETE CORP COM 61,038 4,153 7.30 731,171
BIOGEN IDEC INC COM 60,980 -42,532 (41.09) 182,361
COMERICA INC COM 60,626 259 .43 1,206,247
DOW CHEM CO COM 60,135 9,755 19.36 1,177,506
PHILIP MORRIS INTL INC COM 59,672 -1,450 (2.37) 727,619
NEWS CORP NEW CL A 59,661 -3,828 (6.03) 3,380,250
TWENTY FIRST CENTY FOX INC CL A 59,202 -28,787 (32.72) 1,869,331
ST JUDE MED INC COM 58,434 18,306 45.62 896,361
INTUIT COM 57,690 26,970 87.79 703,795
WELLPOINT INC COM 57,354 665 1.17 522,303