Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: BATTERYMARCH FINANCIAL MANAGEMENT INC
  City: BOSTON
  State: MA
  Zip: 02216
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $3,781,572,000
  Total Value Change : $-167,534,000
  Securities Held Change : 18
   
All Securities Held : 900
  New Positions : 92
  Closed Positions : 83
  Increased Positions : 94
  Unchanged Positions : 370
  Decreased Positions : 344
 
Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $115.47 $87,195,000 865,456 2.31% 8,172,000 15,112 0.014    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $94.87 $41,931,000 445,837 1.11% -4,997,000 -20,266 0.01    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $60.53 $36,084,000 598,995 0.95% 1,569,000 0 0.016    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $48.74 $34,197,000 737,631 0.9% 3,437,000 0 0.009    Application Software
   (HD)1 Year Chart         HD Home Depot Inc 5 - $95.98 $33,611,000 366,364 0.89% 3,854,000 -1,186 0.026    Home Improvement Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 6 - $54.42 $33,296,000 619,097 0.88% -6,788,000 -127,610 0.023    CATV Systems
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 7 - $72.01 $33,108,000 442,795 0.88% -3,886,000 -24,300 0.026    Communication Equipment
   (WFC)1 Year Chart         WFC Wells Fargo & Co 8 - $53.27 $32,688,000 630,173 0.86% -5,205,000 -90,756 0.012    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 9 - $108.83 $32,478,000 304,696 0.86% 600,000 0 0.011    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 10 - $26.60 $32,242,000 1,280,945 0.85% -1,067,000 -59,450 0.025    Networking & Communic...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 11 - $90.12 $32,167,000 404,158 0.85% 1,705,000 0 0.034    Drug Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 12 - $66.05 $32,159,000 556,760 0.85% 741,000 100 0.035    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 13 - $130.66 $31,191,000 244,862 0.82% -320,000 -2,800 0.033    Aerospace/Defense - M...
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 14 - $110.43 $30,857,000 287,194 0.82% 1,109,000 -14,999 0.289    Textile - Apparel Clo...
   (UNP)1 Year Chart         UNP Union Pacific Corp 15 - $120.62 $28,804,000 265,669 0.76% 2,303,000 0 0.03    Railroads
   (VZ)1 Year Chart         VZ Verizon Communications Inc 16 - $51.22 $28,519,000 570,303 0.75% 614,000 0 0.02    Telecom Services - Do...
   (DIS)1 Year Chart         DIS Walt Disney Co 17 - $90.28 $27,557,000 309,523 0.73% 1,018,000 0 0.018    Entertainment - Diver...
   (GE)1 Year Chart         GE General Electric Co 18 - $27.01 $27,090,000 1,057,358 0.72% -1,594,000 -34,100 0.011    Conglomerates
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 19 - $103.71 $26,427,000 248,254 0.7% 5,844,000 0 0.016    Biotechnology
   (FB)1 Year Chart         FB Facebook Inc 20 - $74.34 $26,209,000 331,579 0.69% 3,903,000 100 0.013    Internet Service Prov...
   (PG)1 Year Chart         PG Procter & Gamble Co 21 - $87.95 $24,399,000 291,357 0.65% 1,349,000 -1,930 0.007    Cleaning Products
   (ORCL)1 Year Chart         ORCL Oracle Corp 22 - $41.26 $24,143,000 630,672 0.64% -1,419,000 0 0.014    Application Software
   (C)1 Year Chart         C Citigroup Inc 23 - $53.81 $23,725,000 457,834 0.63% 2,161,000 0 0.015    Domestic Money Center...
   (PSX)1 Year Chart         PSX Phillips 66 24 - $73.96 $23,645,000 290,799 0.63% 231,000 -300 0.049    Oil & Gas Refining, P...
   (PFE)1 Year Chart         PFE Pfizer Inc 25 - $30.42 $22,964,000 776,574 0.61% -1,826,000 -58,646 0.012    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 26 - $162.24 $21,012,000 149,594 0.56% 2,511,000 -6,700 0.02    Biotechnology
   (DFS)1 Year Chart         DFS Discover Financial Services 27 - $65.24 $20,929,000 325,020 0.55% 784,000 0 0.069    Credit Services
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 28 - $413.22 $20,909,000 57,996 0.55% 1,320,000 -11,350 0.058    Biotechnology
   (PPG)1 Year Chart         PPG PPG Industries Inc 29 - $208.50 $20,804,000 105,741 0.55% -1,418,000 0 0.076    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 30 - $17.14 $20,636,000 1,210,292 0.55% 2,033,000 0 0.011    Domestic Money Center...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 31 - $113.60 $20,173,000 187,532 0.53% -452,000 2,090 0.049    Paper & Paper Products
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 32 - $305.56 $19,948,000 60,299 0.53% 4,844,000 12,398 0.026    Biotechnology
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 33 - $11.49 $19,634,000 1,806,171 0.52% 2,634,000 -41,600 0.406    Communication Equipment
   (KO)1 Year Chart         KO Coca-Cola Co 34 - $43.53 $19,516,000 457,476 0.52% 525,000 9,167 0.01    Beverage Soft Drinks...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 35 - $138.08 $19,393,000 147,178 0.51% 1,793,000 60 0.068    Aerospace/Defense - M...
   (MU)1 Year Chart         MU Micron Technology Inc 36 - $32.87 $19,139,000 558,627 0.51% 1,341,000 18,502 0.053    Semiconductor - Memor...
   (V)1 Year Chart         V Visa Inc 37 - $249.73 $19,046,000 89,259 0.5% 238,000 0 0.012    Business Services
   (ALL)1 Year Chart         ALL Allstate Corp 38 - $66.79 $18,964,000 309,000 0.5% 819,000 0 0.069    Property & Casualty I...
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 39 - $192.37 $18,929,000 114,150 0.5% 1,093,000 0 0.058    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 40 - $115.47 $18,814,000 157,676 0.5% -1,810,000 -300 0.008    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 41 - $97.94 $18,720,000 201,095 0.5% 754,000 0 0.013    Beverage Soft Drinks...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 42 - $142.59 $18,716,000 130,432 0.49% -497,000 0 0.047    CATV Systems
   (HON)1 Year Chart         HON Honeywell International Inc 43 - $96.83 $18,450,000 198,122 0.49% 34,000 0 0.025    Conglomerates
   (T)1 Year Chart         T AT&T Corp 44 - $35.72 $18,445,000 523,398 0.49% -1,758,000 -47,930 0.01    Long Distance Carriers
   (M)1 Year Chart         M Macys Inc 45 - $61.57 $18,054,000 310,304 0.48% 50,000 0 0.086    Department Stores
   (MA)1 Year Chart         MA MasterCard Inc A 46 - $83.90 $17,959,000 242,951 0.47% -457,000 -7,700 0.02    Business Services
   (EOG)1 Year Chart         EOG EOG Resources Inc 47 - $97.67 $17,950,000 181,269 0.47% -3,234,000 0 0.033    Independent Oil & Gas
   (TRV)1 Year Chart         TRV Travelers Companies Inc 48 - $102.85 $17,576,000 187,088 0.46% -24,000 0 0.053    Property & Casualty I...
   (TWX)1 Year Chart         TWX Time Warner Inc 49 - $80.50 $17,575,000 233,667 0.46% 1,159,000 0 0.026    Broadcasting - TV
   (LOW)1 Year Chart         LOW Lowes Companies Inc 50 - $58.53 $17,542,000 331,479 0.46% 1,634,000 0 0.032    Home Improvement Stores
   (HAL)1 Year Chart         HAL Halliburton Co 51 - $48.54 $16,835,000 260,967 0.45% -2,130,000 -6,100 0.031    Oil & Gas Equipment &...
   (AXP)1 Year Chart         AXP American Express Co 52 - $90.58 $16,665,000 190,359 0.44% -1,395,000 0 0.018    Credit Services
   (GPS)1 Year Chart         GPS Gap Inc 53 - $39.35 $16,418,000 393,805 0.43% 47,000 0 0.088    Apparel Stores
   (CELG)1 Year Chart         CELG Celgene Corp 54 - $106.78 $16,401,000 173,040 0.43% 1,540,000 0 0.022    Drug Manufacturers - ...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 55 - $39.67 $16,358,000 484,370 0.43% 3,237,000 -4,090 0.069    Regional Airlines
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 56 - $52.01 $16,178,000 316,592 0.43% 2,213,000 0 0.048    Food - Major Diversified
   (CBS)1 Year Chart         CBS CBS Corp Class B 57 - $52.54 $15,977,000 298,633 0.42% -3,419,000 -13,500 0.05    Broadcasting - TV
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 58 - $98.19 $15,682,000 181,809 0.41% 819,000 0 0.018    Health Care Plans
   (MCK)1 Year Chart         MCK McKesson Corp 59 - $207.99 $15,578,000 80,020 0.41% 528,000 -800 0.035    Drugs Wholesale
   (DTV)1 Year Chart         DTV DIRECTV Group 60 - $52.56 $15,534,000 179,538 0.41% 271,000 0 0.035    Broadcasting - TV
   (VLO)1 Year Chart         VLO Valero Energy Corp 61 - $50.06 $15,523,000 335,474 0.41% -1,285,000 0 0.063    Oil & Gas Refining, P...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 62 - $81.01 $15,427,000 205,910 0.41% 1,539,000 3,350 0.06    Drugs Wholesale
   (TXN)1 Year Chart         TXN Texas Instruments Inc 63 - $51.84 $15,393,000 322,752 0.41% -32,000 0 0.03    Semiconductor- Broad...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 64 - $94.71 $14,954,000 177,131 0.4% 14,954,000 177,131 0.032    Diversified Machinery
   (CI)1 Year Chart         CI CIGNA Corp 65 - $103.95 $14,653,000 161,564 0.39% -207,000 0 0.059    Health Care Plans
   (IBM)1 Year Chart         IBM International Business Mach... 66 - $161.89 $14,610,000 76,961 0.39% 33,000 -3,450 0.007    Diversified Computer ...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 67 - $130.31 $14,477,000 117,330 0.38% 397,000 0 0.061    Asset Management
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 68 - $93.88 $14,218,000 167,913 0.38% 1,109,000 0 0.055    Oil & Gas Refining, P...
   (IP)1 Year Chart         IP International Paper Co 69 - $54.98 $14,153,000 296,450 0.37% -809,000 0 0.066    Paper & Paper Products
   (DOV)1 Year Chart         DOV Dover Corp 70 - $80.71 $14,041,000 174,791 0.37% -1,857,000 0 0.103    Conglomerates
   (COP)1 Year Chart         COP ConocoPhillips 71 - $71.67 $13,970,000 182,558 0.37% -1,681,000 0 0.015    Integrated Oil & Gas
   (EGN)1 Year Chart         EGN Energen Corp 72 - $66.56 $13,964,000 193,292 0.37% -3,319,000 -1,150 0.267    Gas Utilities
   (NKE)1 Year Chart         NKE Nike Inc B 73 - $96.47 $13,885,000 155,654 0.37% -3,506,000 -68,600 0.018    Textile - Apparel Foo...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 74 - $99.83 $13,825,000 141,140 0.37% -915,000 0 0.063    Semiconductor - Memor...
   (AIG)1 Year Chart         AIG American International Grou... 75 - $53.89 $13,695,000 253,503 0.36% 12,535,000 232,264 0.017    Property & Casualty I...
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 76 - $124.52 $13,667,000 110,920 0.36% 131,000 0 0.177    Industrial Electrical...
   (WDC)1 Year Chart         WDC Western Digital Corp 77 - $100.39 $13,625,000 139,996 0.36% 440,000 -2,850 0.059    Data Storage Devices
   (RF)1 Year Chart         RF Regions Financial Corp 78 - $10.09 $13,440,000 1,338,580 0.36% -776,000 0 0.097    Domestic Regional Banks
   (GLW)1 Year Chart         GLW Corning Inc 79 - $20.42 $13,281,000 686,663 0.35% -1,792,000 0 0.049    Communication Equipment
   (PH)1 Year Chart         PH Parker Hannifin Corp 80 - $130.47 $13,225,000 115,853 0.35% -1,342,000 0 0.078    Industrial Equipment ...
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 81 - $54.19 $12,809,000 165,160 0.34% 3,387,000 47,760 0.139    Oil & Gas Drilling & ...
   (VTR)1 Year Chart         VTR Ventas Inc 82 - $69.03 $12,020,000 194,020 0.32% -412,000 80 0.066    REIT - Healthcare Fac...
   (MRK)1 Year Chart         MRK Merck & Co Inc 83 - $59.89 $11,998,000 202,389 0.32% 289,000 0 0.007    Drug Manufacturers - ...
   (AA)1 Year Chart         AA Alcoa Inc 84 - $17.16 $11,777,000 731,910 0.31% 11,777,000 731,910 0.068    Aluminum
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 85 - $72.68 $11,442,000 159,763 0.3% 3,000 0 0.011    Foreign Money Center ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 86 - $189.64 $11,440,000 62,315 0.3% 1,005,000 0 0.014    Investment Brokerage ...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 87 - $178.57 $11,382,000 75,698 0.3% -19,000 0 0.071    Auto Parts Stores
   (AET)1 Year Chart         AET Aetna Inc 88 - $87.16 $11,299,000 139,492 0.3% -12,000 0 0.038    Health Care Plans
   (DDS)1 Year Chart         DDS Dillards Inc 89 - $109.59 $11,287,000 103,565 0.3% -8,761,000 -68,352 0.236    Department Stores
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 90 - $13.48 $11,130,000 825,620 0.29% -702,000 0 0.168    Semiconductor - Integ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 91 - $544.51 $11,048,000 18,776 0.29% 70,000 0 0.003    Search Engines & Info...
   (MO)1 Year Chart         MO Altria Group Inc 92 - $49.27 $11,036,000 240,225 0.29% -407,000 -32,600 0.012    Cigarettes & Other To...
   (TYC)1 Year Chart         TYC Tyco International Ltd 93 - $42.44 $11,011,000 247,030 0.29% -254,000 0 0.054    Conglomerates
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 94 - $57.34 $10,983,000 164,167 0.29% 487,000 -5,300 0.172    Specialty Chemicals
   (GOOG)1 Year Chart         GOOG GOOGLE INC 95 - $535.03 $10,841,000 18,776 0.29% 39,000 0 0.003    Search Engines & Info...
   (SCI)1 Year Chart         SCI Service Corp International 96 - $22.14 $10,798,000 510,756 0.29% -255,000 -22,650 0.241    Personal Services
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 97 - $63.94 $10,774,000 180,340 0.28% 1,122,000 0 0.374    Biotechnology
   (STI)1 Year Chart         STI Suntrust Banks Inc 98 - $39.62 $10,684,000 280,930 0.28% 2,613,000 79,480 0.052    Domestic Money Center...
   (VIAB)1 Year Chart         VIAB Viacom Inc 99 - $73.75 $10,658,000 138,513 0.28% -1,356,000 0 0.032    Entertainment - Diver...
   (HUN)1 Year Chart         HUN Huntsman Corporation 100 - $26.33 $10,625,000 408,790 0.28% -862,000 0 0.17    Synthetics

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results