BATTERYMARCH FINANCIAL MANAGEMENT INC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 266-8300

Report Date: 12/31/2013

Position Statistics

Total Positions 1,228
New Positions 127
Increased Positions 278
Decreased Positions 895
Positions with Activity 1,173
Sold Out Positions 112
Total Mkt Value (in $ millions) 4,746

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 4.35%
Conglomerates 0.46%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 3.96%
Energy 8.76%
Financial 17.33%
Healthcare 11.28%
Services 18.91%
Technology 17.09%
Transportation 1.87%
Utilities 2.89%

895 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 68,087 -2,612 (3.69) 129,704
EXXON MOBIL CORP COM 52,810 -1,603 (2.95) 525,896
COMCAST CORP NEW CL A 43,629 -2,714 (5.86) 888,565
QUALCOMM INC COM 42,875 -2,575 (5.67) 527,242
WELLS FARGO & CO NEW COM 40,906 -3,618 (8.13) 836,017
JPMORGAN CHASE & CO COM 39,024 -2,824 (6.75) 706,708
GENERAL ELECTRIC CO COM 38,410 -2,331 (5.72) 1,446,173
CISCO SYS INC COM 37,790 -1,082 (2.78) 1,628,175
MICROSOFT CORP COM 36,155 -3,605 (9.07) 903,638
CVS CAREMARK CORPORATION COM 34,331 -2,366 (6.45) 465,573
BOEING CO COM 34,140 -1,421 (4) 266,885
HANESBRANDS INC COM 30,592 -1,726 (5.34) 399,745
ABBVIE INC COM 30,320 -403 (1.31) 624,510
PFIZER INC COM 29,043 -2,727 (8.58) 960,104
UNION PAC CORP COM 28,597 -668 (2.28) 150,836
VALE S A ADR 27,778 -9,003 (24.48) 1,970,091
PHILLIPS 66 COM 26,570 -503 (1.86) 330,961
CITIGROUP INC COM NEW 26,230 -1,897 (6.75) 543,955
PPG INDS INC COM 25,835 -299 (1.14) 129,527
AT&T INC COM 25,771 -3,110 (10.77) 715,056