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) 22,141

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 5.36%
Conglomerates 0.12%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.27%
Energy 8.93%
Financial 16%
Healthcare 12.93%
Services 17.34%
Technology 19.83%
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
CHEVRON CORP NEW COM 228,448 -87,671 (27.73) 1,723,744
COMCAST CORP NEW CL A 181,553 -87,330 (32.48) 3,276,531
GENERAL MLS INC COM 28,997 -67,089 (69.82) 561,415
HALLIBURTON CO COM 75,415 -62,792 (45.43) 1,066,083
APPLE INC COM 733,071 -59,492 (7.51) 7,468,888
CATERPILLAR INC DEL COM 44,646 -51,000 (53.32) 431,866
BOEING CO COM 176,006 -50,153 (22.18) 1,439,255
MASTERCARD INC CL A 90,925 -46,014 (33.6) 1,197,803
BIOGEN IDEC INC COM 62,827 -43,821 (41.09) 182,361
ANADARKO PETE CORP COM 120,250 -42,101 (25.93) 1,094,477
COCA COLA CO COM 103,171 -36,703 (26.24) 2,604,006
LINKEDIN CORP COM CL A 843 -36,112 (97.72) 4,501
FIFTH THIRD BANCORP COM 22,526 -35,925 (61.46) 1,083,505
WESTERN DIGITAL CORP COM 26,733 -35,090 (56.76) 264,235
UNITED TECHNOLOGIES CORP COM 56,950 -34,575 (37.78) 535,349
SAFEWAY INC COM NEW 25,764 -34,194 (57.03) 740,141
METLIFE INC COM 28,891 -33,482 (53.68) 530,700
EXXON MOBIL CORP COM 384,875 -32,655 (7.82) 3,727,600
EBAY INC COM 118,098 -31,568 (21.09) 2,218,638
GENERAL ELECTRIC CO COM 211,941 -31,117 (12.8) 8,266,040