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 2,432
New Positions 288
Increased Positions 1,094
Decreased Positions 885
Positions with Activity 1,979
Sold Out Positions 103
Total Mkt Value (in $ millions) 22,259

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 5.42%
Conglomerates 0.12%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.37%
Energy 8.98%
Financial 15.99%
Healthcare 12.83%
Services 17.22%
Technology 19.73%
Transportation 2.1%
Utilities 1.79%

885 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 763 -365 (32.33) 16,964
ICICI BK LTD ADR 2,644 -311 (10.52) 52,214
HDFC BANK LTD ADR REPS 3 SHS 7,477 -364 (4.64) 154,995
SPDR SERIES TRUST BRCLYS INTL ETF 38,914 -2,887 (6.91) 644,061
1 800 FLOWERS COM CL A 1,676 -77 (4.39) 317,417
ABERCROMBIE & FITCH CO CL A 4,957 -15,256 (75.48) 130,274
AMC NETWORKS INC CL A 9,982 -787 (7.31) 161,884
BIO RAD LABS INC CL A 85 -271 (76.15) 724
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,458 -13,104 (89.99) 69,443
CACI INTL INC CL A 15,294 -6,292 (29.15) 220,529
COMCAST CORP NEW CL A 178,211 -85,722 (32.48) 3,276,531
CONSTELLIUM NV CL A 225 -187 (45.42) 7,352
COPA HOLDINGS SA CL A 15,352 -4,105 (21.1) 98,619
FIDELITY NATIONAL FINANCIAL IN CL A 834 -1,918 (69.71) 25,448
FINISH LINE INC CL A -452 Sold Out 0
GENESEE & WYO INC CL A -175 Sold Out 0
GREIF INC CL A 582 -800 (57.92) 11,140
HYSTER YALE MATLS HANDLING INC CL A 8,882 -401 (4.32) 101,551
INGRAM MICRO INC CL A 1,725 -2,584 (59.97) 57,717
JOURNAL COMMUNICATIONS INC CL A 4,238 -45 (1.05) 493,372