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) 20,908

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 6.15%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 5.83%
Energy 8.61%
Financial 14.46%
Healthcare 12.61%
Services 17.6%
Technology 20%
Transportation 1.8%
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
CHEETAH MOBILE INC ADR 7 7 New 294
NOVO-NORDISK A S ADR 38 38 New 792
SOUFUN HLDGS LTD ADR 995 995 New 103,258
TARENA INTL INC ADR 151 151 New 12,395
VALE S A ADR 1,422 255 21.81 114,744
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 991 462 87.19 145,362
SPDR SERIES TRUST BARCLYS TIPS ETF 8,288 1 .01 148,908
SPDR SERIES TRUST BRCLYS INTL ETF 37,619 270 .72 648,711
AMERESCO INC CL A 26 26 New 3,427
APARTMENT INVT & MGMT CO CL A 15,463 13,119 559.73 468,295
BGC PARTNERS INC CL A 984 984 New 127,801
BLACKHAWK NETWORK HLDGS INC CL A 4,073 4,073 New 143,721
BROADCOM CORP CL A 65,710 12,054 22.47 1,605,418
CAESARS ACQUISITION CO CL A 1,708 1,548 964.41 170,636
CBRE GROUP INC CL A 35,958 919 2.62 1,191,861
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 107 57 112.56 15,491
DILLARDS INC CL A 23,603 15,946 208.23 204,341
DIXIE GROUP INC CL A 249 10 3.97 28,828
ENTERCOM COMMUNICATIONS CORP CL A 59 41 223.78 6,414
ENTRAVISION COMMUNICATIONS CP CL A 245 235 2,250.40 56,057


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