PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,349
New Positions 102
Increased Positions 872
Decreased Positions 1,116
Positions with Activity 1,988
Sold Out Positions 202
Total Mkt Value (in $ millions) 21,606

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 5.55%
Conglomerates 0.26%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.41%
Energy 9.37%
Financial 17.56%
Healthcare 12.05%
Services 17.14%
Technology 19.18%
Transportation 1.98%
Utilities 1.74%

1,116 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLA-TENCOR CORP COM 31,091 -5,560 (15.17) 472,649
AMDOCS LTD SHS 29,568 -1,005 (3.29) 634,645
ARCH CAP GROUP LTD ORD 29,468 -1,150 (3.76) 513,203
EOG RES INC COM 28,139 -295 (1.04) 278,574
INTUIT COM 27,834 -100,010 (78.23) 374,769
ADVANCE AUTO PARTS INC COM 27,193 -34,813 (56.15) 227,536
TORO CO COM 26,706 -11,955 (30.92) 423,633
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 25,573 -5,349 (17.3) 882,420
GAP INC DEL COM 25,522 -9,582 (27.3) 654,409
COMCAST CORP NEW CL A SPL 25,311 -2,567 (9.21) 520,912
BECTON DICKINSON & CO COM 25,139 -9,308 (27.02) 222,609
COSTCO WHSL CORP NEW COM 24,607 -4,956 (16.76) 216,821
WABCO HLDGS INC COM 24,504 -2,265 (8.46) 228,516
EXELON CORP COM 24,240 -45,527 (65.26) 668,882
DARLING INTL INC COM 24,222 -1,060 (4.19) 1,152,902
YUM BRANDS INC COM 23,865 -21,216 (47.06) 310,503
TEXAS INSTRS INC COM 23,726 -9,918 (29.48) 524,796
PINNACLE WEST CAP CORP COM 23,176 -4,783 (17.11) 409,902
AMERISOURCEBERGEN CORP COM 22,921 -5,379 (19.01) 352,905
RITE AID CORP COM 22,691 -2,051 (8.29) 3,186,962