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 47
Increased Positions 145
Decreased Positions 936
Positions with Activity 1,081
Sold Out Positions 287
Total Mkt Value (in $ millions) 3,918

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 4.6%
Conglomerates 0.61%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 4.56%
Energy 7.6%
Financial 16.3%
Healthcare 13.16%
Services 18.64%
Technology 17.82%
Transportation 2.52%
Utilities 2.52%

1,171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEOGENOMICS INC COM NEW 43 43 New 8,708
ELECTRO RENT CORP COM 40 New 2,900
SS&C TECHNOLOGIES HLDGS INC COM 40 New 884
KELLOGG CO COM 39 -263 (87.12) 627
FERRO CORP COM 35 -3 (8.41) 2,722
UNITED ONLINE INC COM NEW 34 -220 (86.65) 3,122
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 33 New 1,112
WASTE MGMT INC DEL COM 31 -342 (91.64) 650
KOHLS CORP COM 29 -195 (87.1) 490
FRONTIER COMMUNICATIONS CORP COM 28 -103 (78.46) 4,500
TECO ENERGY INC COM 27 -65 (70.77) 1,390
ALLIANCE HOLDINGS GP LP COM UNITS LP 27 New 400
PINNACLE WEST CAP CORP COM 27 -107 (80.1) 450
CAMPBELL SOUP CO COM 27 -127 (82.73) 614
BEMIS INC COM 26 -65 (71.1) 680
DUN & BRADSTREET CORP DEL NEW COM 26 -74 (73.87) 219
THOMSON REUTERS CORP COM 26 New 700
FIRST BANCORP N C COM 26 26 New 1,489
LIBERTY MEDIA CORP DELAWARE CL A 25 -192 (88.37) 545
BECTON DICKINSON & CO COM 25 -399 (94.13) 198


Create your free portfolio