QS BATTERYMARCH FINANCIAL MANAGEMENT, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 983
New Positions 94
Increased Positions 177
Decreased Positions 429
Positions with Activity 606
Sold Out Positions 77
Total Mkt Value (in $ millions) 4,072

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 4.19%
Conglomerates 0.58%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 4.5%
Energy 6.63%
Financial 16.58%
Healthcare 13.32%
Services 18.27%
Technology 18.83%
Transportation 2.91%
Utilities 2.59%

77 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM -1,960 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
BALLANTYNE STRONG INC COM -139 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -453 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -181 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -1,920 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,906 Sold Out 0
CARDTRONICS INC COM -2,651 Sold Out 0
CARETRUST REIT INC COM -359 Sold Out 0
CELESTICA INC SUB VTG SHS -5,752 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -1,669 Sold Out 0
CHECKPOINT SYS INC COM -1,304 Sold Out 0
COSTAMARE INC SHS -229 Sold Out 0
CRESCENT PT ENERGY CORP COM -40 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -1,215 Sold Out 0
CTC MEDIA INC COM -226 Sold Out 0
CUMULUS MEDIA INC CL A -2,428 Sold Out 0
CURTISS WRIGHT CORP COM -4,526 Sold Out 0
DESTINATION MATERNITY CORP COM -303 Sold Out 0


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