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) 21,006

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 6.14%
Conglomerates 0.08%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.83%
Energy 8.53%
Financial 14.56%
Healthcare 12.64%
Services 17.56%
Technology 20.04%
Transportation 1.81%
Utilities 2.46%

159 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM 11,170 11,170 New 192,655
HILTON WORLDWIDE HLDGS INC COM 8,426 8,426 New 340,735
MOLINA HEALTHCARE INC COM 8,215 8,215 New 181,549
WATSCO INC COM 6,738 6,738 New 75,661
TRIQUINT SEMICONDUCTOR INC COM 6,292 6,292 New 311,461
BRIXMOR PPTY GROUP INC COM 5,877 5,877 New 259,564
DINEEQUITY INC COM 5,823 5,823 New 70,882
ALLY FINL INC COM 4,970 4,970 New 210,149
IMS HEALTH HLDGS INC COM 4,926 4,926 New 176,116
ACORDA THERAPEUTICS INC COM 4,847 4,847 New 159,334
TRUEBLUE INC COM 4,701 4,701 New 171,874
PLANTRONICS INC NEW COM 4,456 4,456 New 87,367
MONOLITHIC PWR SYS INC COM 4,135 4,135 New 87,503
BLACKHAWK NETWORK HLDGS INC CL A 4,046 4,046 New 143,721
STRAYER ED INC COM 3,870 3,870 New 63,562
ACADIA RLTY TR COM SH BEN INT 3,494 3,494 New 125,370
LA QUINTA HLDGS INC COM 3,404 3,404 New 172,000
BRIGGS & STRATTON CORP COM 2,979 2,979 New 149,496
MKS INSTRUMENT INC COM 2,958 2,958 New 86,176
SELECT SECTOR SPDR TR SBI INT-FINL 2,446 2,446 New 102,729