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%

112 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM -5,767 Sold Out 0
AMR CORP DEL COM -5,871 Sold Out 0
ANNALY CAP MGMT INC COM -10 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -14 Sold Out 0
AZZ INC COM -5,677 Sold Out 0
BELLATRIX EXPLORATION LTD COM -412 Sold Out 0
BON-TON STORES INC COM -141 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -234 Sold Out 0
BRISTOW GROUP INC COM -5,644 Sold Out 0
BUNGE LIMITED COM -233 Sold Out 0
CABOT CORP COM -13 Sold Out 0
CAMBREX CORP COM -2,096 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -22,684 Sold Out 0
COLUMBIA BKG SYS INC COM -4,796 Sold Out 0
COMMVAULT SYSTEMS INC COM -240 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -185 Sold Out 0
CYNOSURE INC CL A -3,451 Sold Out 0
DOMINION DIAMOND CORP COM -501 Sold Out 0
ENBRIDGE INC COM -2,190 Sold Out 0
EXPRESS INC COM -15 Sold Out 0