QS BATTERYMARCH FINANCIAL MANAGEMENT, INC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (212) 886-9200

Report Date: 06/30/2014

Position Statistics

Total Positions 1,171
New Positions 49
Increased Positions 146
Decreased Positions 935
Positions with Activity 1,081
Sold Out Positions 287
Total Mkt Value (in $ millions) 4,009

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.64%
Conglomerates 0.6%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 4.47%
Energy 8.65%
Financial 16.14%
Healthcare 12.4%
Services 18.42%
Technology 18.02%
Transportation 2.42%
Utilities 2.37%

935 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 85,790 -23,035 (21.17) 850,344
EXXON MOBIL CORP COM 46,443 -12,126 (20.7) 466,103
COMCAST CORP NEW CL A 40,740 -8,544 (17.34) 746,707
WELLS FARGO & CO NEW COM 37,171 -10,746 (22.43) 720,929
QUALCOMM INC COM 35,971 -6,921 (16.14) 467,095
JPMORGAN CHASE & CO COM 35,784 -10,616 (22.88) 598,995
HOME DEPOT INC COM 33,679 -5,929 (14.97) 367,550
CISCO SYS INC COM 33,255 -5,868 (15) 1,340,395
MICROSOFT CORP COM 33,197 -11,625 (25.94) 737,631
CVS CAREMARK CORPORATION COM 32,070 -6,474 (16.8) 404,158
BOEING CO COM 31,849 -6,287 (16.49) 247,662
JOHNSON & JOHNSON COM 31,518 -10,375 (24.77) 304,696
HANESBRANDS INC COM 31,120 -9,366 (23.13) 302,193
ABBVIE INC COM 31,034 -5,619 (15.33) 556,660
GENERAL ELECTRIC CO COM 28,389 -10,120 (26.28) 1,091,458
VERIZON COMMUNICATIONS INC COM 28,087 -6,604 (19.04) 570,303
UNION PAC CORP COM 28,044 -5,926 (17.45) 265,669
ORACLE CORP COM 26,387 -6,097 (18.77) 630,672
GILEAD SCIENCES INC COM 26,382 -6,905 (20.74) 248,254
PHILLIPS 66 COM 25,230 -4,382 (14.8) 291,099