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%

1,171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 50 -607 (92.39) 2,850
NEOGENOMICS INC COM NEW 47 47 New 8,708
ROGERS COMMUNICATIONS INC CL B 46 New 1,137
ELECTRO RENT CORP COM 44 New 2,900
KELLOGG CO COM 41 -275 (87.12) 627
SS&C TECHNOLOGIES HLDGS INC COM 40 New 884
UNITED ONLINE INC COM NEW 39 -251 (86.65) 3,122
FERRO CORP COM 37 -3 (8.41) 2,722
PACIFIC SUNWEAR CALIF INC COM 35 28 399.16 15,379
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 35 New 1,112
WASTE MGMT INC DEL COM 30 -332 (91.64) 650
FRONTIER COMMUNICATIONS CORP COM 30 -110 (78.46) 4,500
KOHLS CORP COM 29 -197 (87.1) 490
ALLIANCE HOLDINGS GP LP COM UNITS LP 29 New 400
BEMIS INC COM 27 -67 (71.1) 680
CAMPBELL SOUP CO COM 27 -131 (82.73) 614
WILLIAMS CLAYTON ENERGY INC COM 27 27 New 231
LIBERTY MEDIA CORP DELAWARE CL A 26 -201 (88.37) 545
THOMSON REUTERS CORP COM 26 New 700
FIRST BANCORP N C COM 26 26 New 1,489