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 2,485
New Positions 159
Increased Positions 740
Decreased Positions 1,310
Positions with Activity 2,050
Sold Out Positions 174
Total Mkt Value (in $ millions) 21,009

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 6.15%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.79%
Energy 8.97%
Financial 14.25%
Healthcare 12.41%
Services 17.63%
Technology 19.96%
Transportation 1.74%
Utilities 2.55%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 27,319 -856 (3.04) 264,722
3M CO COM 27,214 -19,808 (42.13) 188,987
ASHLAND INC NEW COM 26,159 -3,371 (11.41) 243,973
TRIPADVISOR INC COM 25,725 -798 (3.01) 259,614
KEYCORP NEW COM 24,189 -62,838 (72.21) 1,777,304
UNITED PARCEL SERVICE INC CL B 23,423 -4,325 (15.59) 240,651
LAUDER ESTEE COS INC CL A 23,387 -15,848 (40.39) 304,401
KLA-TENCOR CORP COM 23,357 -8,620 (26.96) 305,645
LEAR CORP COM NEW 23,237 -12,013 (34.08) 229,770
ALLEGION PUB LTD CO ORD SHS 23,180 -2,359 (9.24) 450,709
DANAHER CORP DEL COM 23,074 -5,084 (18.06) 301,186
CELANESE CORP DEL COM SER A 21,919 -760 (3.35) 350,485
WALGREEN CO COM 21,780 -1,602 (6.85) 359,886
RELIANCE STEEL & ALUMINUM CO COM 21,702 -3,323 (13.28) 310,389
GAP INC DEL COM 21,331 -13,114 (38.07) 462,201
ARRIS GROUP INC NEW COM 21,136 -8,734 (29.24) 690,480
AVERY DENNISON CORP COM 21,098 -8,319 (28.28) 438,351
DELUXE CORP COM 20,040 -1,435 (6.68) 336,528
BARCLAYS BK PLC IPMS INDIA ETN 19,543 -1,062 (5.15) 272,371
IRON MTN INC COM 18,957 -2,164 (10.25) 526,881