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 2,485
New Positions 159
Increased Positions 740
Decreased Positions 1,310
Positions with Activity 2,050
Sold Out Positions 174
Total Mkt Value (in $ millions) 21,009

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 6.15%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.79%
Energy 8.97%
Financial 14.25%
Healthcare 12.41%
Services 17.63%
Technology 19.96%
Transportation 1.74%
Utilities 2.55%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 8 8 New 294
ICICI BK LTD ADR 2,558 -236 (8.43) 47,811
NOVO-NORDISK A S ADR 36 36 New 792
SOUFUN HLDGS LTD ADR 1,192 1,192 New 103,258
TARENA INTL INC ADR 176 176 New 12,395
VALE S A ADR 1,499 268 21.81 114,744
HDFC BANK LTD ADR REPS 3 SHS 7,289 -413 (5.36) 146,681
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 999 465 87.19 145,362
SPDR SERIES TRUST BARCLYS TIPS ETF 8,546 1 .01 148,908
SPDR SERIES TRUST BRCLYS INTL ETF 38,949 279 .72 648,711
WEST BANCORPORATION INC CAP STK 289 -29 (9) 19,182
1 800 FLOWERS COM CL A 918 -717 (43.84) 178,269
ABERCROMBIE & FITCH CO CL A 159 -5,287 (97.08) 3,802
ALBANY INTL CORP CL A 1,154 -1,610 (58.25) 30,716
AMC NETWORKS INC CL A 2,355 -7,775 (76.76) 37,629
AMERESCO INC CL A 29 29 New 3,427
AMPHENOL CORP NEW CL A 1,709 -490 (22.27) 16,595
APARTMENT INVT & MGMT CO CL A 16,048 13,616 559.73 468,295
APOLLO ED GROUP INC CL A 11,126 -5,330 (32.39) 400,646
ARTISAN PARTNERS ASSET MGMT IN CL A -3,385 Sold Out 0