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 2,483
New Positions 159
Increased Positions 740
Decreased Positions 1,311
Positions with Activity 2,051
Sold Out Positions 174
Total Mkt Value (in $ millions) 19,517

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 6.1%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.06%
Energy 7.95%
Financial 14.61%
Healthcare 12.85%
Services 18%
Technology 19.78%
Transportation 1.8%
Utilities 2.68%

1,311 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 40,578 -3,346 (7.62) 1,187,874
INTUIT COM 40,269 -16,759 (29.39) 496,970
EQT CORP COM 38,685 -1,023 (2.58) 463,738
THERMO FISHER SCIENTIFIC INC COM 35,828 -99,828 (73.59) 318,864
UNITED TECHNOLOGIES CORP COM 35,703 -18,651 (34.31) 351,650
MASTERCARD INC CL A 34,586 -51,128 (59.65) 483,319
ZIONS BANCORPORATION COM 33,878 -9,191 (21.34) 1,286,652
BLACKROCK INC COM 33,270 -56,771 (63.05) 105,392
MCKESSON CORP COM 33,240 -10,802 (24.53) 173,820
WAL-MART STORES INC COM 33,034 -9,553 (22.43) 445,804
BIOGEN IDEC INC COM 30,581 -25,351 (45.33) 99,705
PACKAGING CORP AMER COM 30,489 -9,069 (22.93) 488,999
RYDER SYS INC COM 30,382 -4,091 (11.87) 362,422
DOMTAR CORP COM NEW 29,479 -1,583 (5.1) 848,810
ANADARKO PETE CORP COM 29,452 -67,431 (69.6) 332,712
DELTA AIR LINES INC DEL COM NEW 29,238 -12,066 (29.21) 850,199
SYMANTEC CORP COM 29,183 -19,569 (40.14) 1,307,497
PUBLIC STORAGE COM 28,832 -3,026 (9.5) 168,098
PRUDENTIAL FINL INC COM 28,697 -52,732 (64.76) 354,016
3M CO COM 25,967 -18,900 (42.13) 188,987


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