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 2,482
New Positions 159
Increased Positions 739
Decreased Positions 1,311
Positions with Activity 2,050
Sold Out Positions 174
Total Mkt Value (in $ millions) 19,727

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 6.05%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.09%
Energy 7.92%
Financial 14.57%
Healthcare 12.91%
Services 18.06%
Technology 19.71%
Transportation 1.81%
Utilities 2.69%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 26,005 -18,928 (42.13) 188,987
ASHLAND INC NEW COM 24,934 -3,213 (11.41) 243,973
WABCO HLDGS INC COM 24,540 -769 (3.04) 264,722
UNITED PARCEL SERVICE INC CL B 23,603 -4,358 (15.59) 240,651
DANAHER CORP DEL COM 22,508 -4,959 (18.06) 301,186
LAUDER ESTEE COS INC CL A 22,255 -15,081 (40.39) 304,401
KEYCORP NEW COM 22,216 -57,713 (72.21) 1,777,304
TRIPADVISOR INC COM 21,688 -673 (3.01) 259,614
WALGREEN CO COM 21,665 -1,593 (6.85) 359,886
KLA-TENCOR CORP COM 21,261 -7,846 (26.96) 305,645
ALLEGION PUB LTD CO ORD SHS 21,138 -2,151 (9.24) 450,709
RELIANCE STEEL & ALUMINUM CO COM 19,694 -3,016 (13.28) 310,389
CELANESE CORP DEL COM SER A 19,361 -671 (3.35) 350,485
AVERY DENNISON CORP COM 19,038 -7,507 (28.28) 438,351
LEAR CORP COM NEW 19,023 -9,834 (34.08) 229,770
BARCLAYS BK PLC IPMS INDIA ETN 18,930 -1,029 (5.15) 272,371
DELUXE CORP COM 18,593 -1,332 (6.68) 336,528
FEDEX CORP COM 18,487 -37,003 (66.68) 118,605
WESTERN ALLIANCE BANCORP COM 18,321 -6,072 (24.89) 752,411
IRON MTN INC COM 17,461 -1,993 (10.25) 526,881