BATTERYMARCH FINANCIAL MANAGEMENT INC
200 CLARENDON STREET, BOSTON, Massachusetts, 02216, (617) 266-8300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,329 |
| New Positions | 58 |
| Increased Positions | 371 |
| Decreased Positions | 727 |
| Positions with Activity | 1,098 |
| Sold Out Positions | 188 |
| Total Mkt Value (in $ millions) |
5,433 |
Sector Weighting
| Basic Materials | 6.98% |
| Capital Goods | 5.8% |
| Conglomerates | 0.51% |
| Consumer Cyclical | 2.93% |
| Consumer/Non-Cyclical | 4.79% |
| Energy | 10.31% |
| Financial | 19.63% |
| Healthcare | 9.52% |
| Services | 18.26% |
| Technology | 16.48% |
| Transportation | 1.94% |
| Utilities | 2.75% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,329 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STRYKER CORP | COM | 369 | -1,170 | (76.03) | 5,487 |
| HEALTH CARE REIT INC | COM | 368 | -22 | (5.72) | 4,949 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 367 | -21 | (5.37) | 5,726 |
| EQUITY RESIDENTIAL | SH BEN INT | 366 | -30 | (7.47) | 6,079 |
| INTUITIVE SURGICAL INC | COM NEW | 364 | -24 | (6.28) | 761 |
| PACCAR INC | COM | 362 | -19 | (5.05) | 6,707 |
| TE CONNECTIVITY LTD | REG SHS | 359 | -23 | (5.96) | 7,887 |
| SILVER WHEATON CORP | COM | 358 | New | 15,500 | |
| WASTE MGMT INC DEL | COM | 348 | -17 | (4.64) | 8,226 |
| CONSOLIDATED EDISON INC | COM | 348 | -19 | (5.26) | 5,892 |
| BLACK HILLS CORP | COM | 345 | New | 7,200 | |
| FIRSTENERGY CORP | COM | 341 | -23 | (6.31) | 7,935 |
| LORILLARD INC | COM | 339 | -30 | (8.26) | 7,772 |
| GLATFELTER | COM | 338 | New | 13,700 | |
| RESEARCH IN MOTION LTD | COM | 338 | New | 23,400 | |
| MFA FINL INC | COM | 329 | 323 | 5,455.25 | 35,998 |
| HOMEOWNERS CHOICE INC | COM | 329 | New | 9,800 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 327 | -19 | (5.57) | 9,600 |
| INGRAM MICRO INC | CL A | 325 | -8,644 | (96.38) | 17,900 |
| BOSTON PROPERTIES INC | COM | 324 | -20 | (5.7) | 2,877 |
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