PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,432
New Positions 288
Increased Positions 1,094
Decreased Positions 885
Positions with Activity 1,979
Sold Out Positions 103
Total Mkt Value (in $ millions) 22,259

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 5.42%
Conglomerates 0.12%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.37%
Energy 8.98%
Financial 15.99%
Healthcare 12.83%
Services 17.22%
Technology 19.73%
Transportation 2.1%
Utilities 1.79%

103 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SEAWORLD ENTMT INC COM -17,458 Sold Out 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF -8,213 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -6,577 Sold Out 0
CDW CORP COM -5,957 Sold Out 0
MOLINA HEALTHCARE INC COM -4,754 Sold Out 0
INTREXON CORP COM -2,160 Sold Out 0
RENTECH INC COM -1,518 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,422 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -1,377 Sold Out 0
RETAILMENOT INC COM SER 1 -1,330 Sold Out 0
UNION BANKSHARES CORP NEW COM -1,257 Sold Out 0
CARRIZO OIL & GAS INC COM -1,195 Sold Out 0
GROUPON INC COM CL A -1,065 Sold Out 0
TELETECH HOLDINGS INC COM -924 Sold Out 0
CONTROL4 CORP COM -870 Sold Out 0
AK STL HLDG CORP COM -775 Sold Out 0
ALON USA ENERGY INC COM -709 Sold Out 0
AMERCO COM -705 Sold Out 0
CALLON PETE CO DEL COM -702 Sold Out 0
CELADON GROUP INC COM -604 Sold Out 0


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