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
INTUIT COM 41,338 -17,204 (29.39) 496,970
DISNEY WALT CO COM DISNEY 39,789 5,828 17.16 442,693
SPDR SERIES TRUST BRCLYS INTL ETF 38,949 279 .72 648,711
CMS ENERGY CORP COM 38,740 15,102 63.89 1,268,511
THERMO FISHER SCIENTIFIC INC COM 38,331 -106,803 (73.59) 318,864
MOLSON COORS BREWING CO CL B 38,140 23,249 156.12 515,755
UNITED TECHNOLOGIES CORP COM 37,971 -19,836 (34.31) 351,650
CBRE GROUP INC CL A 37,877 968 2.62 1,191,861
COMPUTER SCIENCES CORP COM 37,766 3,883 11.46 631,636
ANADARKO PETE CORP COM 37,493 -85,843 (69.6) 332,712
ZIONS BANCORPORATION COM 37,493 -10,172 (21.34) 1,286,652
MASTERCARD INC CL A 36,640 -54,165 (59.65) 483,319
WISCONSIN ENERGY CORP COM 36,264 5,809 19.07 799,989
ZIMMER HLDGS INC COM 35,426 26,575 300.25 356,726
KIRBY CORP COM 35,402 30,179 577.79 296,771
BLACKROCK INC COM 34,835 -59,441 (63.05) 105,392
EQUITY LIFESTYLE PPTYS INC COM 34,705 12,424 55.76 759,578
BALL CORP COM 34,613 10,421 43.08 539,981
BIOGEN IDEC INC COM 34,203 -28,354 (45.33) 99,705
BROCADE COMMUNICATIONS SYS INC COM NEW 34,134 1,441 4.41 3,235,452