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%

159 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 557 557 New 16,857
HERITAGE INS HLDGS INC COM 550 550 New 36,820
ASTRAZENECA PLC SPONSORED ADR 545 545 New 7,165
ABENGOA YIELD PLC ORD SHS 543 543 New 13,534
CASH AMER INTL INC COM 509 509 New 11,405
NORD ANGLIA EDUCATION INC SHS 505 505 New 26,365
AVANIR PHARMACEUTICALS INC CL A NEW 505 505 New 81,122
SQUARE 1 FINL INC CL A 500 500 New 26,039
ABM INDS INC COM 493 493 New 18,536
ENERGOUS CORP COM 486 486 New 39,634
KOFAX LTD COM USD 446 446 New 56,234
SELECTIVE INS GROUP INC COM 438 438 New 18,274
ARGAN INC COM 422 422 New 10,532
LIONBRIDGE TECHNOLOGIES INC COM 421 421 New 90,743
VIPER ENERGY PARTNERS LP COM UNT RP INT 419 419 New 13,067
INTELSAT S A COM 417 417 New 23,779
FORUM ENERGY TECHNOLOGIES INC COM 395 395 New 11,591
LGI HOMES INC COM 394 394 New 20,628
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 374 374 New 24,973
CAESARSTONE SDOT-YAM LTD ORD SHS 361 361 New 6,946