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) 20,583

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 5.97%
Conglomerates 0.08%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.96%
Energy 7.8%
Financial 14.52%
Healthcare 13.2%
Services 17.93%
Technology 19.93%
Transportation 1.87%
Utilities 2.67%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 64,883 11,903 22.47 1,605,418
SUNTRUST BKS INC COM 64,806 45,469 235.13 1,686,349
GILEAD SCIENCES INC COM 64,785 -38,960 (37.55) 571,041
AECOM TECHNOLOGY CORP DELAWARE COM 62,827 13,248 26.72 1,991,992
DTE ENERGY CO COM 62,515 -17,822 (22.18) 769,890
AMERICAN EXPRESS CO COM 62,385 -8,160 (11.57) 708,836
HARRIS CORP DEL COM 61,482 -6,821 (9.99) 899,516
CONOCOPHILLIPS COM 60,695 -12,324 (16.88) 864,358
LEGG MASON INC COM 60,385 -29,074 (32.5) 1,180,772
BARD C R INC COM 57,696 46,491 414.91 360,080
MACYS INC COM 57,654 -5,893 (9.27) 1,006,706
L-3 COMMUNICATIONS HLDGS INC COM 56,208 3,722 7.09 481,394
WHIRLPOOL CORP COM 54,373 -7,472 (12.08) 323,531
COMERICA INC COM 53,542 -2,428 (4.34) 1,153,924
FISERV INC COM 53,041 14,736 38.47 788,594
CAPITAL ONE FINL CORP COM 52,743 5,423 11.46 653,654
DR PEPPER SNAPPLE GROUP INC COM 52,643 1,484 2.90 775,298
WESTERN DIGITAL CORP COM 52,559 27,964 113.70 564,660
AGILENT TECHNOLOGIES INC COM 50,167 -2,297 (4.38) 917,803
PHILLIPS 66 COM 49,746 -531 (1.06) 641,630