PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,457
New Positions 153
Increased Positions 880
Decreased Positions 1,152
Positions with Activity 2,032
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,700

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 5.1%
Conglomerates 0.06%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.03%
Energy 7.4%
Financial 14.87%
Healthcare 13.27%
Services 17.94%
Technology 22.17%
Transportation 1.7%
Utilities 2.47%

1,152 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER INC COM NEW 48,545 -148,939 (75.42) 571,584
BOEING CO COM 73,707 -132,947 (64.33) 583,909
MEDTRONIC INC COM 166,027 -87,763 (34.58) 2,224,973
RAYTHEON CO COM NEW 28,133 -78,995 (73.74) 263,371
WEYERHAEUSER CO COM 35,753 -73,190 (67.18) 987,915
DOW CHEM CO COM 48,124 -68,571 (58.76) 1,049,825
VALERO ENERGY CORP NEW COM 36,870 -66,333 (64.27) 754,302
XEROX CORP COM 49,979 -63,954 (56.13) 3,580,142
MYLAN INC COM 19,805 -58,854 (74.82) 344,372
ABBVIE INC COM 201,816 -56,571 (21.89) 2,980,590
CELGENE CORP COM 168,592 -50,094 (22.91) 1,438,741
WELLS FARGO & CO NEW COM 218,038 -45,969 (17.41) 4,004,378
KROGER CO COM 122,084 -44,325 (26.64) 1,921,069
NEWS CORP NEW CL A 977 -44,303 (97.84) 64,184
NORTHROP GRUMMAN CORP COM 38,176 -41,418 (52.04) 254,677
UNION PAC CORP COM 53,256 -39,871 (42.81) 449,528
WISCONSIN ENERGY CORP COM 2,288 -39,567 (94.53) 43,732
COLGATE PALMOLIVE CO COM 13,253 -38,609 (74.45) 189,376
INTERNATIONAL BUSINESS MACHS COM 64,147 -38,152 (37.3) 404,690
COMCAST CORP NEW CL A 100,004 -36,982 (27) 1,749,234


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