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 2,431
New Positions 287
Increased Positions 1,094
Decreased Positions 884
Positions with Activity 1,978
Sold Out Positions 102
Total Mkt Value (in $ millions) 22,141

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 5.36%
Conglomerates 0.12%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.27%
Energy 8.93%
Financial 16%
Healthcare 12.93%
Services 17.34%
Technology 19.83%
Transportation 2.08%
Utilities 1.78%

884 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLA-TENCOR CORP COM 30,081 -3,897 (11.47) 418,437
ASHLAND INC NEW COM 29,576 -7,219 (19.62) 275,409
AVERY DENNISON CORP COM 29,246 -3,698 (11.22) 611,200
GENERAL MLS INC COM 28,997 -67,089 (69.82) 561,415
METLIFE INC COM 28,891 -33,482 (53.68) 530,700
TJX COS INC NEW COM 28,401 -14,623 (33.99) 529,088
UNITED PARCEL SERVICE INC CL B 28,323 -1,617 (5.4) 285,084
LOWES COS INC COM 27,439 -2,605 (8.67) 566,096
WALGREEN CO COM 27,389 -1,093 (3.84) 386,355
DANAHER CORP DEL COM 27,261 -4,598 (14.43) 367,551
TRIPADVISOR INC COM 26,773 -4,145 (13.41) 267,672
WESTERN DIGITAL CORP COM 26,733 -35,090 (56.76) 264,235
ALLEGION PUB LTD CO ORD SHS 26,646 -2,387 (8.22) 496,569
SAFEWAY INC COM NEW 25,764 -34,194 (57.03) 740,141
CA INC COM 25,672 -11,069 (30.13) 867,894
TEREX CORP NEW COM 25,103 -5,123 (16.95) 704,163
RELIANCE STEEL & ALUMINUM CO COM 24,947 -11,804 (32.12) 357,920
REINSURANCE GROUP AMER INC COM NEW 24,931 -8,443 (25.3) 307,187
RENAISSANCERE HOLDINGS LTD COM 23,689 -14,327 (37.69) 240,156
BALL CORP COM 23,584 -127 (0.54) 377,404