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 2,455
New Positions 152
Increased Positions 879
Decreased Positions 1,151
Positions with Activity 2,030
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,908

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.14%
Conglomerates 0.06%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 6.06%
Energy 7.28%
Financial 14.87%
Healthcare 12.92%
Services 18.06%
Technology 22.33%
Transportation 1.73%
Utilities 2.53%

1,151 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 100,084 -3,016 (2.93) 1,222,918
ADOBE SYS INC COM 98,380 -23,863 (19.52) 1,317,530
LILLY ELI & CO COM 92,412 -7,236 (7.26) 1,312,862
CIGNA CORPORATION COM 85,164 -35,083 (29.18) 818,880
INGERSOLL-RAND PLC SHS 83,495 -12,474 (13) 1,292,689
BOEING CO COM 76,860 -138,634 (64.33) 583,909
REGIONS FINL CORP NEW COM 74,458 -7,305 (8.93) 6,971,748
INTERNATIONAL BUSINESS MACHS COM 65,697 -39,074 (37.3) 404,690
LEGG MASON INC COM 60,362 -3,931 (6.11) 1,108,581
WHIRLPOOL CORP COM 55,873 -6,390 (10.26) 290,325
FISERV INC COM 54,536 -2,673 (4.67) 751,749
UNION PAC CORP COM 54,119 -40,517 (42.81) 449,528
XEROX CORP COM 50,623 -64,778 (56.13) 3,580,142
AECOM TECHNOLOGY CORP DELAWARE COM 50,549 -9,789 (16.22) 1,668,827
TIME WARNER INC COM NEW 49,562 -152,060 (75.42) 571,584
DOW CHEM CO COM 48,796 -69,529 (58.76) 1,049,825
PHILLIPS 66 COM 46,077 -537 (1.15) 634,238
CMS ENERGY CORP COM 44,878 -902 (1.97) 1,243,506
DELTA AIR LINES INC DEL COM NEW 40,835 -306 (0.74) 843,881
NORTHROP GRUMMAN CORP COM 38,596 -41,874 (52.04) 254,677


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