PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,435
New Positions 289
Increased Positions 1,094
Decreased Positions 887
Positions with Activity 1,981
Sold Out Positions 103
Total Mkt Value (in $ millions) 22,119

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 5.43%
Conglomerates 0.12%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.43%
Energy 8.98%
Financial 15.97%
Healthcare 12.96%
Services 17.18%
Technology 19.58%
Transportation 2.09%
Utilities 1.83%

887 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 88,512 -6,769 (7.11) 8,389,782
LEGG MASON INC COM 87,552 -8,365 (8.72) 1,749,291
XEROX CORP COM 87,055 -281 (0.32) 7,020,571
AFLAC INC COM 86,433 -3,410 (3.8) 1,384,700
CAREFUSION CORP COM 84,630 -3,071 (3.5) 1,895,838
INTL PAPER CO COM 82,514 -3,415 (3.97) 1,657,575
MURPHY OIL CORP COM 79,790 -8,345 (9.47) 1,219,099
AMERICAN EXPRESS CO COM 75,714 -3,801 (4.78) 801,548
DTE ENERGY CO COM 75,549 -17,661 (18.95) 989,378
DISCOVER FINL SVCS COM 74,058 -1,959 (2.58) 1,181,906
HALLIBURTON CO COM 73,933 -61,558 (45.43) 1,066,083
HARRIS CORP DEL COM 73,180 -17,002 (18.85) 999,317
SIMON PPTY GROUP INC NEW COM 71,878 -4,266 (5.6) 427,284
TWENTY FIRST CENTY FOX INC CL A 66,754 -32,459 (32.72) 1,869,331
BOSTON SCIENTIFIC CORP COM 64,922 -10,085 (13.45) 4,955,862
PHILIP MORRIS INTL INC COM 61,775 -1,501 (2.37) 727,619
NEWS CORP NEW CL A 60,811 -3,902 (6.03) 3,380,250
UNITED TECHNOLOGIES CORP COM 60,767 -36,892 (37.78) 535,349
BIOGEN IDEC INC COM 58,195 -40,590 (41.09) 182,361
ROCKWELL AUTOMATION INC COM 57,622 -2,951 (4.87) 468,736