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 2,435
New Positions 289
Increased Positions 1,094
Decreased Positions 887
Positions with Activity 1,981
Sold Out Positions 103
Total Mkt Value (in $ millions) 22,220

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 5.44%
Conglomerates 0.12%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.39%
Energy 9.02%
Financial 16.02%
Healthcare 12.91%
Services 17.18%
Technology 19.56%
Transportation 2.09%
Utilities 1.81%

1,981 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 226,483 -86,916 (27.73) 1,723,744
COMCAST CORP NEW CL A 179,325 -86,258 (32.48) 3,276,531
GENERAL MLS INC COM 29,901 -69,180 (69.82) 561,415
HALLIBURTON CO COM 75,340 -62,730 (45.43) 1,066,083
APPLE INC COM 712,457 -57,819 (7.51) 7,468,888
CATERPILLAR INC DEL COM 47,566 -54,335 (53.32) 431,866
BOEING CO COM 182,483 -51,999 (22.18) 1,439,255
MASTERCARD INC CL A 91,788 -46,451 (33.6) 1,197,803
ANADARKO PETE CORP COM 117,656 -41,193 (25.93) 1,094,477
BIOGEN IDEC INC COM 58,381 -40,720 (41.09) 182,361
COCA COLA CO COM 109,238 -38,861 (26.24) 2,604,006
FIFTH THIRD BANCORP COM 23,312 -37,178 (61.46) 1,083,505
UNITED TECHNOLOGIES CORP COM 60,944 -37,000 (37.78) 535,349
METLIFE INC COM 29,905 -34,656 (53.68) 530,700
SAFEWAY INC COM NEW 25,520 -33,870 (57.03) 740,141
EXXON MOBIL CORP COM 385,993 -32,750 (7.82) 3,727,600
WESTERN DIGITAL CORP COM 24,917 -32,707 (56.76) 264,235
TWENTY FIRST CENTY FOX INC CL A 67,128 -32,641 (32.72) 1,869,331
GENERAL ELECTRIC CO COM 217,562 -31,942 (12.8) 8,266,040
LINKEDIN CORP COM CL A 718 -30,765 (97.72) 4,501