QS BATTERYMARCH FINANCIAL MANAGEMENT, INC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (212) 886-9200

Report Date: 09/30/2014

Position Statistics

Total Positions 981
New Positions 94
Increased Positions 177
Decreased Positions 428
Positions with Activity 605
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,912

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.29%
Conglomerates 0.57%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 4.39%
Energy 6.63%
Financial 15.83%
Healthcare 14.03%
Services 18.46%
Technology 18.5%
Transportation 2.95%
Utilities 2.71%

981 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED ONLINE INC COM NEW 39 -2 (4.45) 2,983
PREFERRED APT CMNTYS INC COM 39 39 New 3,824
NUTRI SYS INC NEW COM 38 38 New 2,141
AVG TECHNOLOGIES N V SHS 38 38 New 1,900
ELECTRO RENT CORP COM 37 New 2,900
LIBERTY MEDIA CORP DELAWARE COM SER C 37 New 1,090
MARTHA STEWART LIVING OMNIMED CL A 34 34 New 7,425
WASTE MGMT INC DEL COM 33 New 650
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 33 New 1,112
PINNACLE WEST CAP CORP COM 32 New 450
CAMTEK LTD ORD 31 31 New 9,732
FRONTIER COMMUNICATIONS CORP COM 30 New 4,500
BEMIS INC COM 30 New 680
TECO ENERGY INC COM 30 New 1,390
NEW JERSEY RES COM 30 30 New 464
KOHLS CORP COM 29 New 490
CDN IMPERIAL BK COMM TORONTO O COM 29 -139 (82.85) 414
KING DIGITAL ENTMT PLC ORD SHS 29 29 New 2,177
AFFYMETRIX INC COM 28 New 2,573
CAMPBELL SOUP CO COM 28 New 614