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) 20,752

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 6.1%
Conglomerates 0.08%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.9%
Energy 8.49%
Financial 14.58%
Healthcare 12.68%
Services 17.59%
Technology 19.98%
Transportation 1.79%
Utilities 2.49%

740 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 106,479 76,215 251.84 1,991,742
HALLIBURTON CO COM 105,946 36,992 53.65 1,638,007
RAYTHEON CO COM NEW 102,685 38,590 60.21 1,002,884
LYONDELLBASELL INDUSTRIES N V SHS - A - 101,815 2,505 2.52 904,140
VALERO ENERGY CORP NEW COM 99,783 12,282 14.04 2,111,357
WEYERHAEUSER CO COM 95,938 12,727 15.30 3,010,285
CARDINAL HEALTH INC COM 95,579 27,621 40.64 1,259,774
NATIONAL OILWELL VARCO INC COM 94,225 33,265 54.57 1,197,263
BAKER HUGHES INC COM 93,680 41,388 79.15 1,416,182
CAREFUSION CORP COM 93,270 5,398 6.14 2,012,291
NEXTERA ENERGY INC COM 83,557 78,710 1,623.86 883,083
ROCKWELL AUTOMATION INC COM 81,393 27,489 51.00 707,769
SIMON PPTY GROUP INC NEW COM 76,448 5,887 8.34 462,931
DOVER CORP COM 74,686 4,178 5.93 889,122
BOSTON SCIENTIFIC CORP COM 69,678 8,573 14.03 5,651,132
WELLPOINT INC COM 68,248 4,621 7.26 560,238
ST JUDE MED INC COM 66,446 10,513 18.80 1,064,836
SUNTRUST BKS INC COM 66,425 46,605 235.13 1,686,349
BROADCOM CORP CL A 64,658 11,862 22.47 1,605,418
SUPERIOR ENERGY SVCS INC COM 58,559 4,814 8.96 1,783,175