0001157523-12-006097.txt : 20121115 0001157523-12-006097.hdr.sgml : 20121115 20121115151753 ACCESSION NUMBER: 0001157523-12-006097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121115 EFFECTIVENESS DATE: 20121115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PANAGORA ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000883677 IRS NUMBER: 043063840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03042 FILM NUMBER: 121208482 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6174396300 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 a50479611.txt PANAGORA ASSET MANAGEMENT, INC. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 ------------------ Check here if Amendment [ ]; Amendment Number: ---------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PanAgora Asset Management, Inc. ---------------------------------------------------- Address: 470 Atlantic Avenue, 8th Floor ---------------------------------------------------- Boston, MA 02210 ---------------------------------------------------- Form 13F File Number: 28-03042 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Louis X. Iglesias ---------------------------------------------------- Title: Chief Compliance Officer ---------------------------------------------------- Phone: 617.439.6300 ---------------------------------------------------- Signature, Place and Date of Signing: /s/ Louis X. Iglesias Boston, MA 11/15/2012 ---------------------- ---------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 Russell Company --------- --------------- 028-02437 Strategic Investment Group --------- -------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 2139 ---- Form 13F Information Table Value Total: 16489310 ----------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE PanAgora Asset Management, Inc. 13F Holdings Report - 9/30/12

VOTING VOTING VOTING AUTH- AUTH- AUTH- NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ORITY- ORITY- ORITY- CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 689 184771 SH Sole NONE 43764 141007 1ST SOURCE CORP COMMON 336901103 1104 49551 SH Sole NONE 8248 41303 3M CO COMMON 88579Y101 23979 259453 SH Sole NONE 144778 114675 A.F.P. 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1980 97946 SH Sole NONE 15893 82053 SUSQUEHANNA BANCSHARES INC COMMON 869099101 5518 527507 SH Sole NONE 26839 500668 SUSSER HOLDINGS CORP COMMON 869233106 3429 94823 SH Sole NONE 8256 86567 SUSSER PETROLEUM PARTNERS LP UNIT 869239103 525 21895 SH Sole NONE 2429 19466 SVB FINANCIAL GROUP COMMON 78486Q101 303 5006 SH Sole NONE 5006 0 SWIFT TRANSPORTATION CO COMMON 87074U101 2454 284656 SH Sole NONE 12186 272470 SWS GROUP INC COMMON 78503N107 826 135249 SH Sole NONE 15095 120154 SYCAMORE NETWORKS INC COMMON 871206405 48 3085 SH Sole NONE 3085 0 SYKES ENTERPRISES INC COMMON 871237103 502 37329 SH Sole NONE 5433 31896 SYMANTEC CORP COMMON 871503108 12194 677462 SH Sole NONE 521726 155736 SYMETRA FINANCIAL CORP COMMON 87151Q106 5559 451986 SH Sole NONE 65745 386241 SYMMETRY MEDICAL INC COMMON 871546206 219 22187 SH Sole NONE 0 22187 SYNNEX CORP COMMON 87162W100 541 16610 SH Sole NONE 5997 10613 SYNOPSYS INC COMMON 871607107 25960 786203 SH Sole NONE 487170 299033 SYNOVUS FINANCIAL CORP 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