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) 4,728

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 4.32%
Conglomerates 0.46%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 3.97%
Energy 8.73%
Financial 17.34%
Healthcare 11.33%
Services 18.96%
Technology 17.02%
Transportation 1.87%
Utilities 2.92%

1,228 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 304 -4 (1.24) 3,036
CENOVUS ENERGY INC COM 302 -2,536 (89.37) 10,260
CLECO CORP NEW COM 299 -28 (8.46) 5,951
REGAL ENTMT GROUP CL A 299 New 15,700
CHIPOTLE MEXICAN GRILL INC COM 298 -9 (2.88) 540
HUMANA INC COM 296 -16 (5.03) 2,720
MEAD JOHNSON NUTRITION CO COM 294 -8 (2.77) 3,512
SOUTHWESTERN ENERGY CO COM 292 -11 (3.73) 6,119
MOSAIC CO NEW COM 289 -11 (3.55) 5,947
WYNN RESORTS LTD COM 289 -12 (3.95) 1,410
SHERWIN WILLIAMS CO COM 289 -14 (4.75) 1,503
AVALONBAY CMNTYS INC COM 287 -7 (2.26) 2,123
SANFILIPPO JOHN B & SON INC COM 287 -52 (15.4) 12,392
ABRAXAS PETE CORP COM 284 284 New 57,264
ANALOG DEVICES INC COM 283 -8 (2.9) 5,428
SUPPORT COM INC COM 282 282 New 120,691
DR REDDYS LABS LTD ADR 282 -1,092 (79.45) 6,700
DOLLAR GEN CORP NEW COM 282 -11 (3.66) 5,140
BROADCOM CORP CL A 281 -19 (6.25) 9,416
CARNIVAL CORP PAIRED CTF 279 -6 (2.25) 7,643


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