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 2,483
New Positions 159
Increased Positions 740
Decreased Positions 1,309
Positions with Activity 2,049
Sold Out Positions 174
Total Mkt Value (in $ millions) 20,947

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.85%
Energy 8.55%
Financial 14.55%
Healthcare 12.64%
Services 17.62%
Technology 19.95%
Transportation 1.8%
Utilities 2.48%

1,309 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 2,550 -235 (8.43) 47,811
HDFC BANK LTD ADR REPS 3 SHS 7,049 -400 (5.36) 146,681
WEST BANCORPORATION INC CAP STK 283 -28 (9) 19,182
1 800 FLOWERS COM CL A 1,308 -1,021 (43.84) 178,269
ABERCROMBIE & FITCH CO CL A 152 -5,044 (97.08) 3,802
ALBANY INTL CORP CL A 1,121 -1,563 (58.25) 30,716
AMC NETWORKS INC CL A 2,356 -7,780 (76.76) 37,629
AMPHENOL CORP NEW CL A 1,725 -494 (22.27) 16,595
APOLLO ED GROUP INC CL A 10,449 -5,006 (32.39) 400,646
ARTISAN PARTNERS ASSET MGMT IN CL A -3,181 Sold Out 0
BELMOND LTD CL A 35 -2 (4.29) 2,789
BOOZ ALLEN HAMILTON HLDG CORP CL A 120 -1,549 (92.79) 5,009
BRADY CORP CL A 203 -319 (61.14) 8,809
CACI INTL INC CL A 6,058 -9,875 (61.98) 83,844
CASELLA WASTE SYS INC CL A 13 -1 (4.74) 3,073
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,804 -24,686 (93.19) 40,098
COMCAST CORP NEW CL A 135,955 -49,955 (26.87) 2,396,111
CONSTELLATION BRANDS INC CL A 1,180 -232 (16.45) 13,417
CONSTELLIUM NV CL A 167 -23 (12.27) 6,450
COPA HOLDINGS SA CL A 7,539 -3,919 (34.2) 64,888