PANAGORA ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,457
New Positions 153
Increased Positions 880
Decreased Positions 1,152
Positions with Activity 2,032
Sold Out Positions 181
Total Mkt Value (in $ millions) 21,597

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 5.11%
Conglomerates 0.06%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.05%
Energy 7.2%
Financial 14.94%
Healthcare 13.3%
Services 17.99%
Technology 22.23%
Transportation 1.71%
Utilities 2.48%

2,457 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 43,781 -510 (1.15) 634,238
OMNICOM GROUP INC COM 43,145 37,781 704.41 560,035
CMS ENERGY CORP COM 42,963 -864 (1.97) 1,243,506
WAL-MART STORES INC COM 42,499 4,187 10.93 494,521
KLA-TENCOR CORP COM 42,075 20,808 97.84 604,697
MARRIOTT INTL INC NEW CL A 41,037 4,798 13.24 530,533
SYMANTEC CORP COM 41,011 7,356 21.86 1,593,265
GAP INC DEL COM 40,928 21,973 115.92 998,003
DUKE REALTY CORP COM NEW 39,929 16,061 67.29 1,979,603
SUPERIOR ENERGY SVCS INC COM 39,869 2,814 7.60 1,918,600
DELTA AIR LINES INC DEL COM NEW 39,468 -295 (0.74) 843,881
EXPEDIA INC DEL COM NEW 38,801 10,262 35.96 441,973
MARVELL TECHNOLOGY GROUP LTD ORD 38,594 25,164 187.36 2,719,808
NORTHROP GRUMMAN CORP COM 37,832 -41,045 (52.04) 254,677
INTUIT COM 37,657 -9,297 (19.8) 398,569
EQT CORP COM 37,629 -629 (1.65) 456,108
EQUITY LIFESTYLE PPTYS INC COM 37,483 -823 (2.15) 743,262
WINDSTREAM HLDGS INC COM 37,303 21,461 135.46 4,263,196
BROCADE COMMUNICATIONS SYS INC COM NEW 37,167 89 .24 3,243,225
TESORO CORP COM 37,117 35,812 2,745.04 519,987