PANAGORA ASSET MANAGEMENT INC Information

470 ATLANTIC AVENUE 8TH FLOOR, BOSTON, Massachusetts, 02210, (617) 439-6300

Report Date: 09/30/2014

Position Statistics

Total Positions 2,448
New Positions 152
Increased Positions 879
Decreased Positions 1,146
Positions with Activity 2,025
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,310

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 5.02%
Conglomerates 0.06%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.01%
Energy 7.11%
Financial 14.4%
Healthcare 13.56%
Services 18.51%
Technology 21.94%
Transportation 1.82%
Utilities 2.65%

1,146 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 302,946 -157 (0.05) 3,459,079
WELLS FARGO & CO NEW COM 211,271 -44,543 (17.41) 4,004,378
PPG INDS INC COM 198,939 -18,201 (8.38) 881,390
ABBVIE INC COM 188,135 -52,736 (21.89) 2,980,590
HOME DEPOT INC COM 180,578 -20,325 (10.12) 1,677,923
CELGENE CORP COM 173,901 -51,671 (22.91) 1,438,741
CISCO SYS INC COM 168,577 -59 (0.04) 6,193,122
MEDTRONIC PLC SHS 165,735 -85,157 (33.94) 2,270,025
CHEVRON CORP NEW COM 158,032 -730 (0.46) 1,534,295
GENERAL ELECTRIC CO COM 157,136 -22,165 (12.36) 6,525,586
PEPSICO INC COM 155,600 -4,440 (2.77) 1,620,332
KIMBERLY CLARK CORP COM 148,409 -1,469 (0.98) 1,346,479
BANK AMER CORP COM 139,939 -27,338 (16.34) 9,069,304
KROGER CO COM 133,207 -48,363 (26.64) 1,921,069
JPMORGAN CHASE & CO COM 132,780 -28,678 (17.76) 2,385,125
AMAZON COM INC COM 126,728 -2,730 (2.11) 406,466
CITIGROUP INC COM NEW 123,431 -19,257 (13.5) 2,591,994
EBAY INC COM 112,230 -21,550 (16.11) 2,079,873
VIACOM INC NEW CL B 106,133 -15,216 (12.54) 1,572,570
CARDINAL HEALTH INC COM 103,728 -3,126 (2.93) 1,222,918