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%

1,310 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 131,115 -48,177 (26.87) 2,396,111
INTERNATIONAL BUSINESS MACHS COM 124,107 -12,493 (9.15) 645,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 121,085 -4,991 (3.96) 882,220
INTEL CORP COM 114,135 -6,583 (5.45) 3,268,469
CVS CAREMARK CORPORATION COM 111,205 -11,496 (9.37) 1,399,691
CIGNA CORPORATION COM 109,378 -15,834 (12.65) 1,156,218
ARCHER DANIELS MIDLAND CO COM 102,717 -54,555 (34.69) 2,060,112
AT&T INC COM 101,122 -27,227 (21.21) 2,892,512
AMGEN INC COM 96,262 -14,078 (12.76) 690,644
LILLY ELI & CO COM 89,979 -21,057 (18.96) 1,415,659
ISHARES TR IBOXX INV CP ETF 89,630 -6,657 (6.91) 743,327
INGERSOLL-RAND PLC SHS 89,446 -8,857 (9.01) 1,485,812
TIME WARNER CABLE INC COM 88,179 -8,444 (8.74) 596,084
COCA COLA CO COM 88,093 -20,546 (18.91) 2,111,526
FACEBOOK INC CL A 86,589 -16,365 (15.9) 1,157,297
UNION PAC CORP COM 82,751 -34,433 (29.38) 786,079
SOUTHWEST AIRLS CO COM 79,003 -204 (0.26) 2,468,064
REGIONS FINL CORP NEW COM 77,706 -7,451 (8.75) 7,655,726
INTL PAPER CO COM 71,683 -8,627 (10.74) 1,479,515
CONOCOPHILLIPS COM 70,203 -14,254 (16.88) 864,358