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 2,483
New Positions 159
Increased Positions 740
Decreased Positions 1,309
Positions with Activity 2,049
Sold Out Positions 174
Total Mkt Value (in $ millions) 20,752

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 6.1%
Conglomerates 0.08%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.9%
Energy 8.49%
Financial 14.58%
Healthcare 12.68%
Services 17.59%
Technology 19.98%
Transportation 1.79%
Utilities 2.49%

1,309 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 733,869 -20,937 (2.77) 7,261,718
EXXON MOBIL CORP COM 334,113 -25,749 (7.16) 3,460,877
MICROSOFT CORP COM 297,611 -43,492 (12.75) 6,324,082
WELLS FARGO & CO NEW COM 256,492 -4,453 (1.71) 4,848,626
JOHNSON & JOHNSON COM 216,144 -23,410 (9.77) 2,003,556
GENERAL ELECTRIC CO COM 194,193 -21,385 (9.92) 7,446,062
PPG INDS INC COM 192,098 -8,833 (4.4) 962,029
CHEVRON CORP NEW COM 190,345 -22,520 (10.58) 1,541,383
BANK AMER CORP COM 184,623 -7,048 (3.68) 10,841,033
JPMORGAN CHASE & CO COM 176,656 -42,451 (19.38) 2,900,274
TIME WARNER INC COM NEW 175,952 -7,446 (4.06) 2,325,248
HOME DEPOT INC COM 171,539 -3,333 (1.91) 1,866,781
CITIGROUP INC COM NEW 158,928 -43,405 (21.45) 2,996,383
GOOGLE INC CL A 154,868 -53,707 (25.75) 259,293
CISCO SYS INC COM 154,696 -6,373 (3.96) 6,195,282
GOOGLE INC CL C 147,454 -57,663 (28.11) 251,041
VIACOM INC NEW CL B 142,799 -21,564 (13.12) 1,798,020
PROCTER & GAMBLE CO COM 142,250 -18,114 (11.3) 1,677,281
KROGER CO COM 136,243 -21,141 (13.43) 2,618,551
AMAZON COM INC COM 134,739 -98,971 (42.35) 415,221