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  Name: BATTERYMARCH FINANCIAL MANAGEMENT INC
  City: BOSTON
  State: MA
  Zip: 02216
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $4,862,586,000
  Total Value Change : $134,736,000
  Securities Held Change : -3
   
All Securities Held : 1117
  New Positions : 76
  Closed Positions : 88
  Increased Positions : 311
  Unchanged Positions : 187
  Decreased Positions : 543
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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 - $99.02 $82,709,000 154,095 1.7% 9,942,000 24,391 0.017    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $104.37 $57,417,000 587,799 1.18% 4,196,000 61,903 0.013    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $59.19 $47,154,000 776,693 0.97% 5,825,000 69,985 0.02    Domestic Money Center...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 4 - $51.60 $46,226,000 929,345 0.95% 8,270,000 93,328 0.018    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 5 - $54.73 $45,202,000 903,300 0.93% -973,000 14,735 0.033    CATV Systems
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 6 - $75.83 $43,923,000 556,963 0.9% 4,775,000 29,721 0.033    Communication Equipment
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $43.97 $40,823,000 995,925 0.84% 7,017,000 92,287 0.012    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 8 - $102.11 $39,783,000 404,993 0.82% 9,086,000 69,841 0.015    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 9 - $25.59 $38,331,000 1,480,520 0.79% -2,206,000 34,347 0.014    Conglomerates
   (BA)1 Year Chart         BA Boeing Co 10 - $123.06 $37,215,000 296,551 0.77% 787,000 29,666 0.04    Aerospace/Defense - M...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 11 - $78.38 $36,363,000 485,744 0.75% 3,041,000 20,171 0.038    Drug Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 12 - $25.92 $35,347,000 1,576,894 0.73% -1,173,000 -51,281 0.029    Networking & Communic...
   (HD)1 Year Chart         HD Home Depot Inc 13 - $81.07 $34,205,000 432,261 0.7% 890,000 27,667 0.028    Home Improvement Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 14 - $30.10 $34,037,000 1,059,679 0.7% 4,629,000 99,575 0.014    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 15 - $53.74 $33,793,000 657,450 0.69% 812,000 32,940 0.042    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 16 - $51.58 $33,515,000 704,393 0.69% 6,002,000 144,521 0.025    Telecom Services - Do...
   (PG)1 Year Chart         PG Procter & Gamble Co 17 - $79.26 $32,435,000 402,408 0.67% 3,288,000 44,393 0.015    Cleaning Products
   (ORCL)1 Year Chart         ORCL Oracle Corp 18 - $40.55 $31,763,000 776,389 0.65% 17,554,000 405,030 0.016    Application Software
   (UNP)1 Year Chart         UNP Union Pacific Corp 19 - $100.64 $30,196,000 160,905 0.62% 4,855,000 10,069 0.034    Railroads
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 20 - $101.41 $30,068,000 393,145 0.62% 1,977,000 -6,600 0.406    Textile - Apparel Clo...
   (GOOGL)1 Year Chart         GOOGL Google Inc 21 - $599.02 $60,032,000 53,864 0.62% 3,820,000 7,116 0.004    Search Engines & Info...
   (C)1 Year Chart         C Citigroup Inc 22 - $49.70 $27,896,000 586,049 0.57% -450,000 42,094 0.02    Domestic Money Center...
   (IBM)1 Year Chart         IBM International Business Mach... 23 - $195.78 $27,573,000 143,241 0.57% 2,231,000 8,138 0.012    Diversified Computer ...
   (T)1 Year Chart         T AT&T Corp 24 - $35.65 $27,353,000 779,944 0.56% 2,211,000 64,888 0.013    Long Distance Carriers
   (PPG)1 Year Chart         PPG PPG Industries Inc 25 - $208.67 $26,555,000 137,261 0.55% 1,988,000 7,734 0.09    Conglomerates
   (PSX)1 Year Chart         PSX Phillips 66 26 - $82.61 $26,329,000 341,661 0.54% 801,000 10,700 0.056    Oil & Gas Refining, P...
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 27 - $266.70 $25,740,000 94,474 0.53% -948,000 -7,026 0.188    Information & Deliver...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 28 - $302.16 $25,550,000 85,084 0.53% 1,257,000 -3,177 0.093    Biotechnology
   (CVX)1 Year Chart         CVX Chevron Corp 29 - $133.24 $25,374,000 213,383 0.52% 3,529,000 38,505 0.011    Integrated Oil & Gas
   (DFS)1 Year Chart         DFS Discover Financial Services 30 - $62.79 $25,241,000 433,759 0.52% 622,000 -6,245 0.081    Credit Services
   (M)1 Year Chart         M Macys Inc 31 - $57.58 $24,249,000 408,989 0.5% 2,498,000 1,675 0.099    Department Stores
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 32 - $108.31 $24,138,000 218,933 0.5% 4,539,000 31,317 0.056    Paper & Paper Products
   (CBS)1 Year Chart         CBS CBS Corp Class B 33 - $57.71 $23,772,000 384,654 0.49% -136,000 9,583 0.059    Broadcasting - TV
   (AMGN)1 Year Chart         AMGN Amgen Inc 34 - $122.65 $23,502,000 190,542 0.48% 3,560,000 15,743 0.025    Biotechnology
   (DIS)1 Year Chart         DIS Walt Disney Co 35 - $87.15 $23,173,000 289,401 0.48% 3,783,000 35,614 0.016    Entertainment - Diver...
   (MA)1 Year Chart         MA MasterCard Inc A 36 - $76.19 $22,732,000 304,302 0.47% 2,369,000 279,929 0.263    Business Services
   (VLO)1 Year Chart         VLO Valero Energy Corp 37 - $49.04 $22,327,000 420,453 0.46% 2,153,000 20,177 0.074    Oil & Gas Refining, P...
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 38 - $9.45 $22,201,000 2,092,371 0.46% 3,790,000 15,650 0.457    Communication Equipment
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 39 - $91.46 $22,196,000 313,226 0.46% 5,310,000 88,385 0.021    Biotechnology
   (HON)1 Year Chart         HON Honeywell International Inc 40 - $95.17 $22,003,000 237,197 0.45% 3,318,000 32,705 0.03    Conglomerates
   (V)1 Year Chart         V Visa Inc 41 - $214.22 $21,914,000 101,517 0.45% 5,865,000 29,449 0.019    Business Services
   (EOG)1 Year Chart         EOG EOG Resources Inc 42 - $113.39 $43,454,000 221,510 0.45% 4,099,000 11,462 0.02    Independent Oil & Gas
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 43 - $162.74 $21,473,000 141,147 0.44% 2,228,000 -3,675 0.073    Drug Manufacturers - ...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 44 - $149.01 $21,413,000 156,087 0.44% 326,000 468 0.05    CATV Systems
   (BAC)1 Year Chart         BAC Bank of America Corp 45 - $15.50 $21,225,000 1,233,990 0.44% 6,607,000 295,148 0.011    Domestic Money Center...
   (EGN)1 Year Chart         EGN Energen Corp 46 - $86.87 $21,060,000 260,605 0.43% 2,334,000 -4,070 0.362    Gas Utilities
   (GPS)1 Year Chart         GPS Gap Inc 47 - $40.32 $20,986,000 523,858 0.43% -99,000 -15,668 0.107    Apparel Stores
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 48 - $127.79 $20,803,000 168,608 0.43% 3,149,000 14,580 0.067    Aerospace/Defense - M...
   (PEP)1 Year Chart         PEP Pepsico Inc 49 - $90.97 $20,687,000 247,739 0.43% 7,387,000 87,388 0.016    Beverage Soft Drinks...
   (ALL)1 Year Chart         ALL Allstate Corp 50 - $57.94 $20,557,000 363,318 0.42% 1,632,000 16,330 0.074    Property & Casualty I...
   (AXP)1 Year Chart         AXP American Express Co 51 - $91.86 $20,473,000 227,395 0.42% 18,781,000 208,747 0.02    Credit Services
   (RE)1 Year Chart         RE Everest Re Group Ltd 52 - $161.11 $20,284,000 132,530 0.42% -1,286,000 -5,850 0.251    Life & Health Insurance
   (NKE)1 Year Chart         NKE Nike Inc B 53 - $78.40 $20,265,000 274,358 0.42% -838,000 6,010 0.031    Textile - Apparel Foo...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 54 - $103.16 $19,520,000 184,900 0.4% 234,000 1,250 0.26    Paper & Paper Products
   (RF)1 Year Chart         RF Regions Financial Corp 55 - $10.24 $19,467,000 1,752,123 0.4% 1,710,000 -43,294 0.124    Domestic Regional Banks
   (WDC)1 Year Chart         WDC Western Digital Corp 56 - $99.60 $19,425,000 211,553 0.4% 155,000 -18,116 0.091    Data Storage Devices
   (LOW)1 Year Chart         LOW Lowes Companies Inc 57 - $47.69 $19,157,000 391,757 0.39% 1,292,000 31,218 0.033    Home Improvement Stores
   (TWX)1 Year Chart         TWX Time Warner Inc 58 - $85.24 $18,792,000 287,643 0.39% -275,000 14,176 0.03    Broadcasting - TV
   (OSK)1 Year Chart         OSK Oshkosh Corp 59 - $53.19 $18,718,000 317,950 0.38% 3,758,000 21,010 0.347    Trucks & Other Vehicles
   (TRV)1 Year Chart         TRV Travelers Companies Inc 60 - $91.88 $18,626,000 218,869 0.38% 232,000 15,717 0.056    Property & Casualty I...
   (DDS)1 Year Chart         DDS Dillards Inc 61 - $119.37 $18,581,000 201,091 0.38% -1,522,000 -5,700 0.391    Department Stores
   (DOV)1 Year Chart         DOV Dover Corp 62 - $88.11 $18,563,000 227,065 0.38% -4,157,000 -8,277 0.124    Conglomerates
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 63 - $85.75 $18,501,000 225,638 0.38% 2,521,000 13,422 0.022    Health Care Plans
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 64 - $336.39 $18,465,000 60,366 0.38% 2,285,000 2,495 0.025    Biotechnology
   (MU)1 Year Chart         MU Micron Technology Inc 65 - $31.98 $18,326,000 774,515 0.38% -4,303,000 -265,870 0.077    Semiconductor - Memor...
   (HAL)1 Year Chart         HAL Halliburton Co 66 - $73.41 $18,161,000 308,386 0.37% 3,874,000 26,874 0.034    Oil & Gas Equipment &...
   (CI)1 Year Chart         CI CIGNA Corp 67 - $96.87 $17,840,000 213,054 0.37% -883,000 -970 0.079    Health Care Plans
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 68 - $75.71 $17,536,000 229,434 0.36% 1,565,000 26,474 0.007    Discount, Variety Stores
   (GLW)1 Year Chart         GLW Corning Inc 69 - $22.05 $17,337,000 832,688 0.36% 3,413,000 51,335 0.055    Communication Equipment
   (COP)1 Year Chart         COP ConocoPhillips 70 - $85.19 $17,288,000 245,734 0.36% 9,453,000 134,837 0.02    Integrated Oil & Gas
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 71 - $77.79 $17,207,000 197,689 0.35% 651,000 17,213 0.058    Oil & Gas Refining, P...
   (IP)1 Year Chart         IP International Paper Co 72 - $49.97 $17,051,000 371,623 0.35% -1,757,000 -11,968 0.085    Paper & Paper Products
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 73 - $121.50 $16,866,000 153,225 0.35% 1,084,000 16,050 0.07    Asset Management
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 74 - $13.24 $16,504,000 1,047,870 0.34% 859,000 -40,050 0.181    Semiconductor - Integ...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 75 - $72.54 $16,488,000 235,599 0.34% 882,000 2,023 0.068    Drugs Wholesale
   (PH)1 Year Chart         PH Parker Hannifin Corp 76 - $121.70 $16,102,000 134,504 0.33% 15,756,000 131,818 0.089    Industrial Equipment ...
   (USB)1 Year Chart         USB US Bancorp Delaware 77 - $42.57 $15,848,000 369,739 0.33% 875,000 -875 0.02    Domestic Regional Banks
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 78 - $48.07 $15,828,000 364,774 0.33% 815,000 18,861 0.054    Food - Major Diversified
   (MRK)1 Year Chart         MRK Merck & Co Inc 79 - $57.97 $15,755,000 277,513 0.32% 3,853,000 39,711 0.009    Drug Manufacturers - ...
   (FB)1 Year Chart         FB Facebook Inc 80 - $74.92 $15,657,000 259,910 0.32% 3,983,000 46,310 0.019    Internet Service Prov...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 81 - $29.21 $15,650,000 662,835 0.32% 2,858,000 -16,133 0.082    Regional Airlines
   (DTV)1 Year Chart         DTV DIRECTV Group 82 - $52.56 $15,513,000 202,990 0.32% 2,322,000 11,983 0.031    Broadcasting - TV
   (SCI)1 Year Chart         SCI Service Corp International 83 - $20.22 $15,416,000 775,406 0.32% 1,037,000 -17,650 0.357    Personal Services
   (VTR)1 Year Chart         VTR Ventas Inc 84 - $64.84 $15,396,000 254,175 0.32% 1,008,000 3,004 0.086    REIT - Healthcare Fac...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 85 - $92.63 $15,345,000 188,997 0.32% 2,553,000 7,665 0.187    Semiconductor - Memor...
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 86 - $32.88 $15,345,000 452,897 0.32% 13,207,000 397,748 0    Independent Oil & Gas
   (AVT)1 Year Chart         AVT Avnet Inc 87 - $44.02 $15,319,000 329,225 0.32% 106,000 -15,650 0.227    Electronics Wholesale
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 88 - $128.37 $15,306,000 122,476 0.31% 4,190,000 28,720 0.013    Property & Casualty I...
   (CELG)1 Year Chart         CELG Celgene Corp 89 - $87.64 $14,442,000 103,452 0.3% -1,839,000 7,101 0.023    Drug Manufacturers - ...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 90 - $151.58 $14,394,000 96,996 0.3% 1,469,000 -3,422 0.076    Auto Parts Stores
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 91 - $34.65 $14,309,000 392,020 0.29% 1,117,000 14,810 0.264    Domestic Regional Banks
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 92 - $65.53 $14,168,000 202,996 0.29% 2,977,000 -1,800 0.235    Semiconductor - Speci...
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 93 - $54.23 $13,990,000 231,840 0.29% 2,080,000 7,300 0.473    Biotechnology
   (VIAB)1 Year Chart         VIAB Viacom Inc 94 - $85.98 $13,877,000 163,278 0.29% 6,212,000 75,523 0.031    Entertainment - Diver...
   (PHM)1 Year Chart         PHM PulteGroup Inc 95 - $18.55 $13,829,000 720,615 0.28% 2,082,000 143,979 0.188    Residential Construct...
   (PWR)1 Year Chart         PWR Quanta Services Inc 96 - $34.95 $13,755,000 372,754 0.28% 1,138,000 -26,993 0.18    General Contractors
   (KIM)1 Year Chart         KIM Kimco Realty Corp 97 - $23.46 $13,726,000 627,287 0.28% 1,045,000 -14,765 0.154    REIT - Retail
   (HUN)1 Year Chart         HUN Huntsman Corporation 98 - $27.20 $13,492,000 552,490 0.28% 136,000 9,600 0.23    Synthetics
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 99 - $116.35 $13,446,000 133,470 0.28% -1,494,000 -4,550 0.204    Industrial Electrical...
   (MYL)1 Year Chart         MYL Mylan Inc 100 - $50.53 $13,442,000 275,266 0.28% 802,000 -15,965 0.065    Drugs - Generic

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