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
ST JUDE MED INC COM 62,783 9,933 18.80 1,064,836
SUNTRUST BKS INC COM 61,518 43,162 235.13 1,686,349
DTE ENERGY CO COM 60,544 -17,261 (22.18) 769,890
AMERICAN EXPRESS CO COM 59,549 -7,789 (11.57) 708,836
CONOCOPHILLIPS COM 59,494 -12,080 (16.88) 864,358
GILEAD SCIENCES INC COM 58,366 -35,100 (37.55) 571,041
LEGG MASON INC COM 58,354 -28,096 (32.5) 1,180,772
BROADCOM CORP CL A 58,277 10,691 22.47 1,605,418
HARRIS CORP DEL COM 58,235 -6,461 (9.99) 899,516
MACYS INC COM 57,453 -5,873 (9.27) 1,006,706
BARD C R INC COM 52,831 42,571 414.91 360,080
L-3 COMMUNICATIONS HLDGS INC COM 52,737 3,493 7.09 481,394
COMERICA INC COM 50,530 -2,291 (4.34) 1,153,924
DR PEPPER SNAPPLE GROUP INC COM 50,301 1,418 2.90 775,298
CAPITAL ONE FINL CORP COM 50,005 5,141 11.46 653,654
FISERV INC COM 49,610 13,783 38.47 788,594
WESTERN DIGITAL CORP COM 49,594 26,386 113.70 564,660
WHIRLPOOL CORP COM 49,568 -6,812 (12.08) 323,531
EASTMAN CHEM CO COM 49,042 27,977 132.81 646,224
WYNDHAM WORLDWIDE CORP COM 48,640 10,973 29.13 631,686