QS BATTERYMARCH FINANCIAL MANAGEMENT, INC Information

880 3RD AVENUE, NEW YORK, New York, 10022, (212) 886-9200

Report Date: 09/30/2014

Position Statistics

Total Positions 974
New Positions 94
Increased Positions 177
Decreased Positions 422
Positions with Activity 599
Sold Out Positions 76
Total Mkt Value (in $ millions) 4,170

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 4.28%
Conglomerates 0.57%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 4.14%
Energy 6.93%
Financial 16.39%
Healthcare 14.44%
Services 18.08%
Technology 18.22%
Transportation 2.77%
Utilities 2.43%

974 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 112,224 1,960 1.78 865,456
HOME DEPOT INC COM 41,751 -135 (0.32) 366,364
CVS HEALTH CORP COM 40,771 New 404,158
HANESBRANDS INC COM 39,725 -2,075 (4.96) 1,148,776
EXXON MOBIL CORP COM 39,029 -1,774 (4.35) 445,837
JPMORGAN CHASE & CO COM 37,617 New 598,995
CISCO SYS INC COM 36,731 -1,705 (4.44) 1,280,945
BOEING CO COM 36,697 -420 (1.13) 244,862
COMCAST CORP NEW CL A 36,669 -7,558 (17.09) 619,097
ABBVIE INC COM 35,772 6 .02 556,760
WELLS FARGO & CO NEW COM 34,571 -4,979 (12.59) 630,173
DISNEY WALT CO COM DISNEY 33,738 New 309,523
MICROSOFT CORP COM 31,969 New 737,631
JOHNSON & JOHNSON COM 30,610 New 304,696
QUALCOMM INC COM 30,261 -1,661 (5.2) 442,795
UNION PAC CORP COM 28,724 New 265,669
VERIZON COMMUNICATIONS INC COM 28,544 New 570,303
GENERAL ELECTRIC CO COM 28,390 -916 (3.12) 1,057,358
REGENERON PHARMACEUTICALS COM 27,843 -5,449 (16.37) 57,996
PFIZER INC COM 27,460 -2,074 (7.02) 776,574