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 978
New Positions 94
Increased Positions 177
Decreased Positions 425
Positions with Activity 602
Sold Out Positions 76
Total Mkt Value (in $ millions) 4,148

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.35%
Conglomerates 0.58%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 4.27%
Energy 6.66%
Financial 16.2%
Healthcare 13.79%
Services 18.4%
Technology 18.65%
Transportation 2.87%
Utilities 2.45%

978 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 112,868 1,971 1.78 865,456
HOME DEPOT INC COM 42,271 -137 (0.32) 366,364
CVS HEALTH CORP COM 42,101 New 404,158
EXXON MOBIL CORP COM 39,523 -1,797 (4.35) 445,837
CISCO SYS INC COM 38,313 -1,778 (4.44) 1,280,945
BOEING CO COM 37,153 -425 (1.13) 244,862
HANESBRANDS INC COM 37,022 -1,934 (4.96) 287,194
JPMORGAN CHASE & CO COM 36,886 New 598,995
COMCAST CORP NEW CL A 36,620 -7,548 (17.09) 619,097
WELLS FARGO & CO NEW COM 34,754 -5,005 (12.59) 630,173
ABBVIE INC COM 33,695 6 .02 556,760
MICROSOFT CORP COM 32,496 New 737,631
DISNEY WALT CO COM DISNEY 32,364 New 309,523
UNION PAC CORP COM 32,082 New 265,669
QUALCOMM INC COM 31,886 -1,750 (5.2) 442,795
JOHNSON & JOHNSON COM 31,323 New 304,696
VERIZON COMMUNICATIONS INC COM 28,156 New 570,303
ORACLE CORP COM 27,680 New 630,672
GENERAL ELECTRIC CO COM 27,375 -883 (3.12) 1,057,358
PFIZER INC COM 26,862 -2,029 (7.02) 776,574