PANAGORA ASSET MANAGEMENT INC Information

470 ATLANTIC AVENUE 8TH FLOOR, BOSTON, Massachusetts, 02210, (617) 439-6300

Report Date: 09/30/2014

Position Statistics

Total Positions 2,450
New Positions 152
Increased Positions 880
Decreased Positions 1,147
Positions with Activity 2,027
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,581

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 5.01%
Conglomerates 0.06%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.06%
Energy 7.16%
Financial 14.41%
Healthcare 13.48%
Services 18.4%
Technology 22.16%
Transportation 1.79%
Utilities 2.6%

152 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARTISAN PARTNERS ASSET MGMT IN CL A 188 188 New 3,842
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 183 183 New 8,000
UNIVEST CORP PA COM 182 182 New 9,445
MOBILEYE N V AMSTELVEEN ORD SHS 181 181 New 4,455
MERCURY SYS INC COM 180 180 New 12,282
RUDOLPH TECHNOLOGIES INC COM 174 174 New 16,504
VTTI ENERGY PARTNERS LP COM UNIT RP LT 173 173 New 7,396
TEEKAY TANKERS LTD CL A 173 173 New 29,516
GENCO SHIPPING & TRADING LTD SHS NEW 172 172 New 13,881
HORSEHEAD HLDG CORP COM 166 166 New 12,023
DCT INDUSTRIAL TRUST INC COM NEW 163 163 New 4,324
Q2 HLDGS INC COM 150 150 New 8,513
AUTOBYTEL INC COM NEW 146 146 New 14,351
MANCHESTER UTD PLC NEW ORD CL A 136 136 New 8,571
REXFORD INDL RLTY INC COM 127 127 New 7,612
TARO PHARMACEUTICAL INDS LTD SHS 114 114 New 711
CHIPMOS TECH BERMUDA LTD SHS 112 112 New 4,823
FIRST FINL CORP IND COM 111 111 New 3,295
NORDIC AMERN OFFSHORE LTD SHS 94 94 New 8,346
FRESH DEL MONTE PRODUCE INC ORD 94 94 New 2,723