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%

2,485 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 158,744 11,213 7.60 2,640,894
CISCO SYS INC COM 154,820 -6,378 (3.96) 6,195,282
CITIGROUP INC COM NEW 154,763 -42,267 (21.45) 2,996,383
PEPSICO INC COM 154,141 7,108 4.83 1,666,570
CATERPILLAR INC DEL COM 151,697 104,594 222.05 1,390,825
GOOGLE INC CL A 151,002 -52,366 (25.75) 259,293
KIMBERLY CLARK CORP COM 146,859 58,724 66.63 1,359,805
VIACOM INC NEW CL B 145,909 -22,034 (13.12) 1,798,020
GOOGLE INC CL C 143,495 -56,115 (28.11) 251,041
AMAZON COM INC COM 140,777 -103,406 (42.35) 415,221
PROCTER & GAMBLE CO COM 139,399 -17,751 (11.3) 1,677,281
EBAY INC COM 137,598 14,464 11.75 2,479,251
DOW CHEM CO COM 136,323 73,267 116.20 2,545,705
KROGER CO COM 133,494 -20,714 (13.43) 2,618,551
COMCAST CORP NEW CL A 131,115 -48,177 (26.87) 2,396,111
OCCIDENTAL PETE CORP DEL COM 130,045 7,295 5.94 1,253,690
PHILIP MORRIS INTL INC COM 129,652 67,382 108.21 1,514,979
AMERIPRISE FINL INC COM 128,315 8,962 7.51 1,020,320
INTERNATIONAL BUSINESS MACHS COM 124,107 -12,493 (9.15) 645,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 121,085 -4,991 (3.96) 882,220