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 972
New Positions 93
Increased Positions 176
Decreased Positions 422
Positions with Activity 598
Sold Out Positions 76
Total Mkt Value (in $ millions) 4,153

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 4.29%
Conglomerates 0.55%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 4.18%
Energy 6.81%
Financial 16.69%
Healthcare 14.34%
Services 17.99%
Technology 18.38%
Transportation 2.61%
Utilities 2.36%

422 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 41,091 -133 (0.32) 366,364
EXXON MOBIL CORP COM 38,574 -1,753 (4.35) 445,837
CISCO SYS INC COM 37,480 -1,740 (4.44) 1,280,945
HANESBRANDS INC COM 37,163 -1,941 (4.96) 1,148,776
COMCAST CORP NEW CL A 35,827 -7,385 (17.09) 619,097
BOEING CO COM 35,458 -405 (1.13) 244,862
WELLS FARGO & CO NEW COM 35,290 -5,082 (12.59) 630,173
QUALCOMM INC COM 30,779 -1,689 (5.2) 442,795
REGENERON PHARMACEUTICALS COM 29,803 -5,833 (16.37) 57,996
GENERAL ELECTRIC CO COM 29,268 -944 (3.12) 1,057,358
PFIZER INC COM 26,621 -2,010 (7.02) 776,574
AMGEN INC COM 24,471 -1,096 (4.29) 149,594
PHILLIPS 66 COM 23,546 -24 (0.1) 290,799
PROCTER & GAMBLE CO COM 23,294 -154 (0.66) 291,357
BROCADE COMMUNICATIONS SYS INC COM NEW 22,649 -522 (2.25) 1,806,171
MASTERCARD INC CL A 22,519 -714 (3.07) 242,951
MCKESSON CORP COM 19,254 -192 (0.99) 80,020
CBS CORP (CLASS B) CL B 18,393 -831 (4.33) 298,633
AT&T INC COM 18,167 -1,664 (8.39) 523,398
SOUTHWEST AIRLS CO COM 17,854 -151 (0.84) 484,370