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) 20,425

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 6.09%
Conglomerates 0.08%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.94%
Energy 8.46%
Financial 14.56%
Healthcare 12.66%
Services 17.7%
Technology 20.06%
Transportation 1.81%
Utilities 2.5%

740 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARCUS CORP COM 324 102 45.68 20,509
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 321 321 New 8,293
STERLING CONSTRUCTION CO INC COM 319 319 New 41,574
ORBITAL SCIENCES CORP COM 309 309 New 11,107
PANDORA MEDIA INC COM 308 223 259.55 12,764
ZEP INC COM 308 207 203.74 21,991
HILL INTERNATIONAL INC COM 308 36 13.03 77,011
GENERAL FIN CORP DEL COM 308 147 91.88 34,696
GREENHILL & CO INC COM 308 270 707.20 6,619
IGI LABS INC COM 307 307 New 32,890
VIPER ENERGY PARTNERS LP COM UNT RP INT 304 304 New 13,067
SHIRE PLC SPONSORED ADR 303 303 New 1,169
EDUCATION RLTY TR INC COM 303 303 New 29,452
DOUGLAS DYNAMICS INC COM 301 301 New 15,434
HARVARD APPARATUS REGENER TECH COM 301 118 64.30 37,131
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 299 261 683.91 110,923
DOT HILL SYS CORP COM 296 4 1.43 78,407
MIDDLEBY CORP COM 295 295 New 3,342
LEE ENTERPRISES INC COM 289 9 3.19 85,546
SOLAR CAP LTD COM 288 277 2,536.47 15,397