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 2,435
New Positions 289
Increased Positions 1,094
Decreased Positions 887
Positions with Activity 1,981
Sold Out Positions 103
Total Mkt Value (in $ millions) 22,220

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 5.44%
Conglomerates 0.12%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.39%
Energy 9.02%
Financial 16.02%
Healthcare 12.91%
Services 17.18%
Technology 19.56%
Transportation 2.09%
Utilities 1.81%

2,435 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 90,007 -19,572 (17.86) 1,004,541
FACEBOOK INC CL A 89,400 22,810 34.26 1,376,025
CONOCOPHILLIPS COM 89,220 -2,952 (3.2) 1,039,862
REGIONS FINL CORP NEW COM 89,183 -6,821 (7.11) 8,389,782
LEGG MASON INC COM 89,004 -8,503 (8.72) 1,749,291
XEROX CORP COM 87,547 -283 (0.32) 7,020,571
NORTHROP GRUMMAN CORP COM 87,501 40,460 86.01 730,392
LYONDELLBASELL INDUSTRIES N V SHS - A - 87,149 7,299 9.14 881,894
AFLAC INC COM 87,125 -3,438 (3.8) 1,384,700
WEYERHAEUSER CO COM 86,422 26,008 43.05 2,610,943
CAREFUSION CORP COM 84,782 -3,077 (3.5) 1,895,838
INTL PAPER CO COM 82,597 -3,419 (3.97) 1,657,575
SCHLUMBERGER LTD COM 82,142 11,687 16.59 702,310
GILEAD SCIENCES INC COM 81,093 5,038 6.63 914,448
MURPHY OIL CORP COM 80,521 -8,421 (9.47) 1,219,099
AMERICAN EXPRESS CO COM 75,939 -3,812 (4.78) 801,548
HALLIBURTON CO COM 75,340 -62,730 (45.43) 1,066,083
DOVER CORP COM 75,192 2,273 3.12 839,388
DTE ENERGY CO COM 74,619 -17,444 (18.95) 989,378
DISCOVER FINL SVCS COM 74,484 -1,970 (2.58) 1,181,906