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 2,486
New Positions 160
Increased Positions 741
Decreased Positions 1,310
Positions with Activity 2,051
Sold Out Positions 174
Total Mkt Value (in $ millions) 20,861

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 6.2%
Conglomerates 0.08%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.81%
Energy 8.92%
Financial 14.28%
Healthcare 12.31%
Services 17.67%
Technology 20%
Transportation 1.75%
Utilities 2.52%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 68,717 -5,081 (6.89) 1,100,526
NORTHROP GRUMMAN CORP COM 67,982 -25,530 (27.3) 530,983
ENERGIZER HLDGS INC COM 65,818 -1,251 (1.87) 546,478
MYLAN INC COM 65,310 -4,458 (6.39) 1,367,745
HARRIS CORP DEL COM 63,911 -7,091 (9.99) 899,516
AMERICAN EXPRESS CO COM 63,186 -8,264 (11.57) 708,836
MACYS INC COM 61,107 -6,246 (9.27) 1,006,706
DTE ENERGY CO COM 59,536 -16,973 (22.18) 769,890
GILEAD SCIENCES INC COM 58,400 -35,120 (37.55) 571,041
COMERICA INC COM 57,915 -2,626 (4.34) 1,153,924
LEGG MASON INC COM 57,338 -27,607 (32.5) 1,180,772
PHILLIPS 66 COM 55,334 -591 (1.06) 641,630
AGILENT TECHNOLOGIES INC COM 53,223 -2,437 (4.38) 917,803
NEWS CORP NEW CL A 52,301 -7,124 (11.99) 2,975,017
WHIRLPOOL CORP COM 49,138 -6,752 (12.08) 323,531
MARATHON PETE CORP COM 47,973 -17,877 (27.15) 532,674
SEAGATE TECHNOLOGY PLC SHS 47,759 -11,339 (19.19) 790,320
VISA INC COM CL A 47,287 -5,175 (9.87) 219,177
PNC FINL SVCS GROUP INC COM 46,018 -1,656 (3.47) 544,265
EQT CORP COM 44,037 -1,165 (2.58) 463,738