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 2,484
New Positions 159
Increased Positions 740
Decreased Positions 1,310
Positions with Activity 2,050
Sold Out Positions 174
Total Mkt Value (in $ millions) 20,531

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 6.1%
Conglomerates 0.08%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.91%
Energy 8.53%
Financial 14.52%
Healthcare 12.7%
Services 17.64%
Technology 19.98%
Transportation 1.8%
Utilities 2.49%

2,484 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RELIANCE COMM VENTURES LTD 144A GDR 73 New 45,100
BANCO SANTANDER SA ADR 7 New 723
CHEETAH MOBILE INC ADR 6 6 New 294
COCA-COLA HBC AG ADR 250 New 11,481
DR REDDYS LABS LTD ADR 890 New 16,964
ICICI BK LTD ADR 2,345 -216 (8.43) 47,811
NOVO-NORDISK A S ADR 38 38 New 792
SOUFUN HLDGS LTD ADR 1,013 1,013 New 103,258
TARENA INTL INC ADR 160 160 New 12,395
TEVA PHARMACEUTICAL INDS LTD ADR 3,464 New 64,682
VALE S A ADR 1,247 223 21.81 114,744
HDFC BANK LTD ADR REPS 3 SHS 6,857 -389 (5.36) 146,681
VALE S A ADR REPSTG PFD 1,380 New 145,418
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 949 442 87.19 145,362
TAL ED GROUP ADS REPSTG COM 1,205 New 34,478
SPDR SERIES TRUST BARCLYS TIPS ETF 8,309 1 .01 148,908
SPDR SERIES TRUST BRCLYS INTL ETF 37,333 268 .72 648,711
WEST BANCORPORATION INC CAP STK 282 -28 (9) 19,182
1 800 FLOWERS COM CL A 1,282 -1,000 (43.84) 178,269
ABERCROMBIE & FITCH CO CL A 140 -4,655 (97.08) 3,802


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