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) 22,239

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 5.4%
Conglomerates 0.12%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.36%
Energy 8.95%
Financial 15.98%
Healthcare 12.82%
Services 17.22%
Technology 19.79%
Transportation 2.09%
Utilities 1.81%

103 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AEP INDS INC COM -6 Sold Out 0
AGENUS INC COM NEW -37 Sold Out 0
AK STL HLDG CORP COM -756 Sold Out 0
ALON USA ENERGY INC COM -686 Sold Out 0
AMERCO COM -704 Sold Out 0
ANTERO RES CORP COM -425 Sold Out 0
BIND THERAPEUTICS INC COM -201 Sold Out 0
BIOSCRIP INC COM -498 Sold Out 0
BOISE CASCADE CO DEL COM -300 Sold Out 0
BPZ RESOURCES INC COM -102 Sold Out 0
CALLON PETE CO DEL COM -679 Sold Out 0
CAMBIUM LEARNING GRP INC COM -16 Sold Out 0
CARDINAL FINL CORP COM -458 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -6,504 Sold Out 0
CARRIZO OIL & GAS INC COM -1,158 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -8 Sold Out 0
CDW CORP COM -5,955 Sold Out 0
CECO ENVIRONMENTAL CORP COM -369 Sold Out 0
CELADON GROUP INC COM -593 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -13 Sold Out 0