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 2,486
New Positions 160
Increased Positions 741
Decreased Positions 1,310
Positions with Activity 2,051
Sold Out Positions 174
Total Mkt Value (in $ millions) 20,967

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 6.17%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.79%
Energy 8.96%
Financial 14.3%
Healthcare 12.39%
Services 17.66%
Technology 19.93%
Transportation 1.75%
Utilities 2.51%

174 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOCRYST PHARMACEUTICALS COM -3,356 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -145 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -3,019 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -63 Sold Out 0
CAESARS ENTMT CORP COM -1 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -241 Sold Out 0
CARTER'S, INC. COM -336 Sold Out 0
CENTURY CASINOS INC COM -320 Sold Out 0
CHEMUNG FINL CORP COM -18 Sold Out 0
CHIMERIX INC COM -89 Sold Out 0
CVR ENERGY INC COM -1,122 Sold Out 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT -343 Sold Out 0
CYS INVTS INC COM -440 Sold Out 0
CYTRX CORP COM PAR $.001 -110 Sold Out 0
DEX MEDIA INC NEW COM -279 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -279 Sold Out 0
DIVERSIFIED RSTRNT HLDGS INC COM -63 Sold Out 0
DYNEX CAP INC COM NEW -407 Sold Out 0
EARTHLINK HLDGS CORP COM -101 Sold Out 0
EDUCATION MGMT CORP NEW COM -5 Sold Out 0