QS BATTERYMARCH FINANCIAL MANAGEMENT, INC Information

880 3RD AVENUE, NEW YORK, New York, 10022, (212) 886-9200

Report Date: 09/30/2014

Position Statistics

Total Positions 974
New Positions 94
Increased Positions 177
Decreased Positions 422
Positions with Activity 599
Sold Out Positions 76
Total Mkt Value (in $ millions) 4,105

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 4.34%
Conglomerates 0.56%
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 4.19%
Energy 6.92%
Financial 16.49%
Healthcare 14.3%
Services 18.06%
Technology 18.13%
Transportation 2.76%
Utilities 2.44%

974 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 107,966 1,885 1.78 865,456
HOME DEPOT INC COM 41,069 -133 (0.32) 366,364
CVS HEALTH CORP COM 40,573 New 404,158
EXXON MOBIL CORP COM 38,757 -1,762 (4.35) 445,837
HANESBRANDS INC COM 38,576 -2,015 (4.96) 1,148,776
JPMORGAN CHASE & CO COM 37,641 New 598,995
BOEING CO COM 36,631 -419 (1.13) 244,862
COMCAST CORP NEW CL A 36,168 -7,455 (17.09) 619,097
CISCO SYS INC COM 35,758 -1,660 (4.44) 1,280,945
ABBVIE INC COM 34,681 6 .02 556,760
WELLS FARGO & CO NEW COM 34,061 -4,905 (12.59) 630,173
DISNEY WALT CO COM DISNEY 33,023 New 309,523
MICROSOFT CORP COM 30,697 New 737,631
JOHNSON & JOHNSON COM 30,342 New 304,696
QUALCOMM INC COM 29,718 -1,631 (5.2) 442,795
GENERAL ELECTRIC CO COM 28,813 -929 (3.12) 1,057,358
UNION PAC CORP COM 28,804 New 265,669
VERIZON COMMUNICATIONS INC COM 27,888 New 570,303
PFIZER INC COM 27,211 -2,055 (7.02) 776,574
ORACLE CORP COM 27,119 New 630,672