QS BATTERYMARCH FINANCIAL MANAGEMENT, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,170
New Positions 49
Increased Positions 146
Decreased Positions 935
Positions with Activity 1,081
Sold Out Positions 287
Total Mkt Value (in $ millions) 3,996

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 4.69%
Conglomerates 0.59%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 4.5%
Energy 8.37%
Financial 16.25%
Healthcare 12.52%
Services 18.4%
Technology 18.11%
Transportation 2.47%
Utilities 2.35%

287 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -2,482 Sold Out 0
ADOBE SYS INC COM -514 Sold Out 0
AFLAC INC COM -437 Sold Out 0
AGCO CORP COM -2,822 Sold Out 0
AGL RES INC COM -107 Sold Out 0
AGRIUM INC COM -227 Sold Out 0
AIR PRODS & CHEMS INC COM -455 Sold Out 0
AIRGAS INC COM -121 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -183 Sold Out 0
ALCOA INC COM -288 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -76 Sold Out 0
ALLEGIANT TRAVEL CO COM -338 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -77 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -23,433 Sold Out 0
ALTERA CORP COM -192 Sold Out 0
AMBEV SA SPONSORED ADR -3,219 Sold Out 0
AMC NETWORKS INC CL A -1,425 Sold Out 0
AMEREN CORP COM -154 Sold Out 0
AMERICAN TOWER CORP NEW COM -621 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,139 Sold Out 0


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