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 2,485
New Positions 159
Increased Positions 740
Decreased Positions 1,310
Positions with Activity 2,050
Sold Out Positions 174
Total Mkt Value (in $ millions) 21,009

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 6.15%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.79%
Energy 8.97%
Financial 14.25%
Healthcare 12.41%
Services 17.63%
Technology 19.96%
Transportation 1.74%
Utilities 2.55%

740 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 8 8 New 294
NOVO-NORDISK A S ADR 36 36 New 792
SOUFUN HLDGS LTD ADR 1,192 1,192 New 103,258
TARENA INTL INC ADR 176 176 New 12,395
VALE S A ADR 1,499 268 21.81 114,744
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 999 465 87.19 145,362
SPDR SERIES TRUST BARCLYS TIPS ETF 8,546 1 .01 148,908
SPDR SERIES TRUST BRCLYS INTL ETF 38,949 279 .72 648,711
AMERESCO INC CL A 29 29 New 3,427
APARTMENT INVT & MGMT CO CL A 16,048 13,616 559.73 468,295
BGC PARTNERS INC CL A 967 967 New 127,801
BLACKHAWK NETWORK HLDGS INC CL A 3,964 3,964 New 143,721
BROADCOM CORP CL A 63,221 11,598 22.47 1,605,418
CAESARS ACQUISITION CO CL A 1,860 1,685 964.41 170,636
CBRE GROUP INC CL A 37,877 968 2.62 1,191,861
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 108 57 112.56 15,491
DILLARDS INC CL A 23,360 15,781 208.23 204,341
DIXIE GROUP INC CL A 278 11 3.97 28,828
ENTERCOM COMMUNICATIONS CORP CL A 59 40 223.78 6,414
ENTRAVISION COMMUNICATIONS CP CL A 257 246 2,250.40 56,057