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| Name: |
BATTERYMARCH FINANCIAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02216 |
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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 |
Apple Inc |
1 |
- |
$445.15 |
$96,872,000 |
218,839 |
1.85% |
-1,789,000 |
33,448 |
0.024 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$91.53 |
$80,925,000 |
898,068 |
1.55% |
-460,000 |
-42,248 |
0.019 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
3 |
- |
$205.72 |
$60,513,000 |
283,697 |
1.16% |
16,956,000 |
56,306 |
0.025 |
Diversified Computer ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
4 |
- |
$15.51 |
$58,940,000 |
3,408,884 |
1.13% |
1,073,000 |
648,100 |
0.067 |
Steel & Iron |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$34.27 |
$56,176,000 |
1,963,836 |
1.07% |
7,136,000 |
127,803 |
0.023 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$40.24 |
$55,548,000 |
1,501,697 |
1.06% |
3,596,000 |
-18,239 |
0.028 |
Domestic Money Center... |
|
|
AMX |
America Movil S.A. de C.V. ... |
7 |
- |
$20.02 |
$54,700,000 |
2,609,701 |
1.04% |
7,478,000 |
569,000 |
0.068 |
Wireless Communications |
|
|
MPC |
Marathon Petroleum Corp |
8 |
- |
$82.06 |
$49,948,000 |
557,448 |
0.95% |
17,172,000 |
37,200 |
0.164 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$23.53 |
$47,176,000 |
2,257,725 |
0.9% |
3,520,000 |
36,000 |
0.042 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$53.66 |
$47,031,000 |
990,950 |
0.9% |
8,022,000 |
103,761 |
0.026 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$41.95 |
$45,872,000 |
1,092,687 |
0.88% |
5,417,000 |
9,845 |
0.04 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$81.88 |
$45,057,000 |
584,697 |
0.86% |
31,190,000 |
380,454 |
0.021 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$40.06 |
$41,132,000 |
904,193 |
0.79% |
11,231,000 |
27,857 |
0.158 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$64.26 |
$40,341,000 |
602,633 |
0.77% |
14,262,000 |
181,065 |
0.036 |
Communication Equipment |
|
|
BA |
Boeing Co |
15 |
- |
$100.00 |
$38,778,000 |
451,694 |
0.74% |
5,022,000 |
3,767 |
0.061 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
16 |
- |
$23.53 |
$37,812,000 |
1,635,464 |
0.72% |
3,427,000 |
-2,667 |
0.015 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
17 |
- |
$34.05 |
$35,640,000 |
1,102,358 |
0.68% |
9,661,000 |
322,697 |
0.022 |
Application Software |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
18 |
New |
$16.75 |
$35,258,000 |
2,071,520 |
0.67% |
35,258,000 |
2,071,520 |
0.061 |
Foreign Regional Banks |
|
|
MON |
Monsanto Co |
19 |
- |
$104.83 |
$34,849,000 |
329,908 |
0.67% |
11,017,000 |
78,122 |
0.062 |
Specialty Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$77.31 |
$34,296,000 |
458,317 |
0.66% |
2,315,000 |
-10,404 |
0.013 |
Discount, Variety Stores |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
21 |
- |
$18.20 |
$33,734,000 |
2,035,827 |
0.64% |
-5,355,000 |
28,200 |
0.046 |
Oil & Gas Drilling & ... |
|
|
GOOG |
Google Inc |
22 |
- |
$873.32 |
$33,659,000 |
42,381 |
0.64% |
3,743,000 |
91 |
0.013 |
Search Engines & Info... |
|
|
ITUB |
Banco Itau Holding Financei... |
23 |
- |
$16.00 |
$32,948,000 |
1,851,007 |
0.63% |
-19,173,000 |
-1,315,500 |
0.041 |
Foreign Money Center ... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$59.20 |
$32,725,000 |
595,098 |
0.63% |
963,000 |
-61,820 |
0.046 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
25 |
- |
$29.04 |
$31,673,000 |
1,097,441 |
0.6% |
-2,859,000 |
-279,466 |
0.015 |
Drug Manufacturers - ... |
|
|
TSO |
Tesoro Corp |
26 |
- |
$61.23 |
$31,341,000 |
535,281 |
0.6% |
8,051,000 |
6,580 |
0.384 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
27 |
- |
$36.75 |
$29,742,000 |
810,612 |
0.57% |
-439,000 |
-84,679 |
0.014 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
28 |
- |
$125.45 |
$27,534,000 |
231,721 |
0.53% |
-10,365,000 |
-118,735 |
0.012 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
29 |
- |
$50.52 |
$27,412,000 |
619,598 |
0.52% |
9,111,000 |
157,009 |
0.021 |
Domestic Money Center... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
30 |
- |
$11.48 |
$26,002,000 |
2,129,564 |
0.5% |
-11,337,000 |
-1,653,500 |
0.222 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$47.16 |
$25,706,000 |
581,580 |
0.49% |
7,844,000 |
145,289 |
0.019 |
Drug Manufacturers - ... |
|
|
SYMC |
Symantec Corp |
32 |
- |
$22.85 |
$25,652,000 |
1,039,370 |
0.49% |
6,242,000 |
8,024 |
0.143 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$62.06 |
$25,042,000 |
437,711 |
0.48% |
751,000 |
-10,125 |
0.042 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
34 |
- |
$65.47 |
$24,244,000 |
346,487 |
0.46% |
7,055,000 |
22,778 |
0 |
N/A |
|
|
INTC |
Intel Corp |
35 |
- |
$23.92 |
$24,172,000 |
1,106,985 |
0.46% |
-2,250,000 |
-174,364 |
0.022 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
36 |
- |
$48.73 |
$23,874,000 |
486,520 |
0.46% |
4,380,000 |
1,238 |
0.099 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
37 |
- |
$156.83 |
$22,607,000 |
168,778 |
0.43% |
-1,294,000 |
-7,806 |
0.111 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
38 |
- |
$103.51 |
$22,248,000 |
227,066 |
0.42% |
2,429,000 |
-7,667 |
0.058 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$51.39 |
$22,045,000 |
448,522 |
0.42% |
-7,154,000 |
-226,286 |
0.016 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
40 |
- |
$78.99 |
$21,947,000 |
314,510 |
0.42% |
-8,020,000 |
-169,989 |
0.02 |
Home Improvement Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
41 |
- |
$46.38 |
$21,499,000 |
501,136 |
0.41% |
5,523,000 |
134,800 |
0.09 |
Foreign Money Center ... |
|
|
AFL |
AFLAC Inc |
42 |
- |
$54.95 |
$21,262,000 |
408,724 |
0.41% |
-303,000 |
2,766 |
0.088 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$35.41 |
$20,944,000 |
617,261 |
0.4% |
-11,087,000 |
-385,558 |
0.033 |
Domestic Regional Banks |
|
|
TWC |
Time Warner Cable Inc. |
44 |
- |
$95.03 |
$20,370,000 |
212,052 |
0.39% |
-3,026,000 |
-28,670 |
0.068 |
CATV Systems |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
45 |
- |
$19.61 |
$20,346,000 |
1,120,942 |
0.39% |
6,399,000 |
398,300 |
0.025 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
46 |
- |
$117.31 |
$20,215,000 |
187,238 |
0.39% |
2,015,000 |
-468 |
0.076 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
47 |
- |
$105.91 |
$19,709,000 |
192,256 |
0.38% |
3,018,000 |
-1,370 |
0.025 |
Biotechnology |
|
|
ABV |
Companhia de Bebidas das Am... |
48 |
- |
$41.69 |
$19,407,000 |
458,452 |
0.37% |
-197,000 |
-8,400 |
0.074 |
Beverage - Brewers |
|
|
M |
Macys Inc |
49 |
- |
$49.21 |
$19,319,000 |
461,732 |
0.37% |
-2,626,000 |
-100,664 |
0.111 |
Department Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
50 |
- |
$41.48 |
$19,299,000 |
515,732 |
0.37% |
-1,816,000 |
-2,800 |
0.186 |
Foreign Regional Banks |
|
|
DFS |
Discover Financial Services |
51 |
- |
$47.68 |
$18,990,000 |
423,504 |
0.36% |
2,960,000 |
7,700 |
0.079 |
Credit Services |
|
|
EAT |
Brinker International Inc |
52 |
- |
$40.62 |
$18,656,000 |
495,490 |
0.36% |
3,288,000 |
-400 |
0.631 |
Restaurants |
|
|
SU |
Suncor Energy Inc (USA) |
53 |
- |
$30.95 |
$18,533,000 |
618,494 |
0.35% |
67,000 |
56,400 |
0.039 |
Oil & Gas Refining, P... |
|
|
CBS |
CBS Corp Class B |
54 |
- |
$50.75 |
$18,514,000 |
396,515 |
0.35% |
-313,000 |
-98,257 |
0.061 |
Broadcasting - TV |
|
|
CZZ |
Cosan Limited |
55 |
- |
$20.69 |
$18,433,000 |
945,275 |
0.35% |
2,252,000 |
10,500 |
0.356 |
Confectioners |
|
|
INFY |
Infosys Technologies Limite... |
56 |
- |
$41.80 |
$18,049,000 |
334,786 |
0.34% |
17,901,000 |
331,300 |
0.059 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$86.82 |
$17,849,000 |
218,919 |
0.34% |
3,817,000 |
18,760 |
0.008 |
Drug Manufacturers - ... |
|
|
CELG |
Celgene Corp |
58 |
- |
$122.58 |
$17,821,000 |
153,745 |
0.34% |
5,694,000 |
-798 |
0.035 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$81.26 |
$17,559,000 |
250,303 |
0.34% |
708,000 |
968 |
0.1 |
Aerospace/Defense - M... |
|
|
NVE |
NV Energy, Inc |
60 |
- |
$19.91 |
$17,539,000 |
875,609 |
0.34% |
1,590,000 |
-3,600 |
0.374 |
Electric Utilities |
|
|
AIZ |
Assurant Inc |
61 |
- |
$49.71 |
$17,531,000 |
389,472 |
0.33% |
4,200,000 |
5,301 |
0.454 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$55.81 |
$17,487,000 |
357,307 |
0.33% |
4,127,000 |
175,416 |
0.046 |
Biotechnology |
|
|
DDS |
Dillards Inc |
63 |
- |
$93.39 |
$17,372,000 |
221,156 |
0.33% |
-610,000 |
6,500 |
0.43 |
Department Stores |
|
|
GPS |
Gap Inc |
64 |
- |
$40.64 |
$17,310,000 |
488,955 |
0.33% |
12,551,000 |
335,665 |
0.1 |
Apparel Stores |
|
|
EXPE |
Expedia Inc |
65 |
- |
$59.04 |
$17,272,000 |
287,785 |
0.33% |
4,850,000 |
85,609 |
0.105 |
Internet Service Prov... |
|
|
RE |
Everest Re Group Ltd |
66 |
- |
$126.84 |
$17,223,000 |
132,620 |
0.33% |
2,597,000 |
-400 |
0.251 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
67 |
- |
$80.89 |
$17,213,000 |
206,741 |
0.33% |
4,826,000 |
59,500 |
0.023 |
Domestic Money Center... |
|
|
PETM |
PetSmart Inc |
68 |
- |
$69.48 |
$17,187,000 |
276,756 |
0.33% |
-1,354,000 |
5,458 |
0.245 |
Specialty Retail, Other |
|
|
FBR |
Fibria Celulose S.A. |
69 |
New |
$11.00 |
$16,999,000 |
1,408,300 |
0.32% |
16,999,000 |
1,408,300 |
0.313 |
Paper & Paper Products |
|
|
BNS |
Bank of Nova Scotia (USA) |
70 |
- |
$57.48 |
$16,833,000 |
289,280 |
0.32% |
218,000 |
1,400 |
0.027 |
Foreign Money Center ... |
|
|
MO |
Altria Group Inc |
71 |
- |
$37.09 |
$16,689,000 |
485,276 |
0.32% |
1,877,000 |
14,178 |
0.024 |
Cigarettes & Other To... |
|
|
OII |
Oceaneering International Inc |
72 |
- |
$73.77 |
$16,667,000 |
250,968 |
0.32% |
2,395,000 |
-14,350 |
0.231 |
Oil & Gas Drilling & ... |
|
|
FL |
Foot Locker Inc |
73 |
- |
$33.90 |
$16,585,000 |
484,364 |
0.32% |
1,109,000 |
2,550 |
0.316 |
Apparel Stores |
|
|
COF |
Capital One Financial Corp |
74 |
- |
$61.13 |
$16,530,000 |
300,809 |
0.32% |
15,485,000 |
282,787 |
0.052 |
Credit Services |
|
|
VR |
Validus Holdings Ltd |
75 |
- |
$35.55 |
$16,298,000 |
436,116 |
0.31% |
1,016,000 |
-5,800 |
0.442 |
Property & Casualty I... |
|
|
TWX |
Time Warner Inc |
76 |
- |
$59.28 |
$16,011,000 |
277,868 |
0.31% |
2,160,000 |
-11,720 |
0.029 |
Broadcasting - TV |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$158.72 |
$15,833,000 |
107,593 |
0.3% |
13,938,000 |
92,742 |
0.021 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$107.06 |
$15,814,000 |
163,839 |
0.3% |
-4,333,000 |
-54,462 |
0.051 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Inc |
79 |
- |
$51.33 |
$15,763,000 |
335,666 |
0.3% |
9,629,000 |
186,134 |
0.032 |
Medical Appliances & ... |
|
|
DTV |
DIRECTV Group |
80 |
- |
$52.56 |
$15,546,000 |
274,705 |
0.3% |
6,620,000 |
96,774 |
0.042 |
Broadcasting - TV |
|
|
CF |
CF Industries Holdings Inc |
81 |
- |
$186.73 |
$15,386,000 |
80,817 |
0.29% |
-1,064,000 |
-152 |
0.123 |
Basic Materials Whole... |
|
|
ADS |
Alliance Data Systems Corp |
82 |
- |
$181.63 |
$15,238,000 |
94,120 |
0.29% |
10,764,000 |
63,220 |
0.187 |
Information & Deliver... |
|
|
V |
Visa Inc |
83 |
- |
$180.45 |
$14,987,000 |
88,237 |
0.29% |
-876,000 |
-16,412 |
0.017 |
Business Services |
|
|
PM |
Philip Morris International... |
84 |
- |
$94.12 |
$14,942,000 |
161,164 |
0.29% |
-8,440,000 |
-118,387 |
0.009 |
Cigarettes & Other To... |
|
|
CAG |
ConAgra Foods Inc |
85 |
- |
$34.77 |
$14,858,000 |
414,895 |
0.28% |
4,438,000 |
61,702 |
0.1 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
86 |
- |
$13.24 |
$14,616,000 |
1,199,999 |
0.28% |
774,000 |
7,827 |
0.011 |
Domestic Money Center... |
|
|
CNP |
CenterPoint Energy Inc |
87 |
- |
$23.56 |
$14,612,000 |
609,823 |
0.28% |
2,790,000 |
-4,297 |
0.143 |
Multi Utilities |
|
|
WDC |
Western Digital Corp |
88 |
- |
$62.30 |
$14,599,000 |
290,289 |
0.28% |
2,829,000 |
13,295 |
0.125 |
Data Storage Devices |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$250.31 |
$14,563,000 |
82,550 |
0.28% |
210,000 |
-1,350 |
0.09 |
Biotechnology |
|
|
EBAY |
eBay Inc |
90 |
- |
$54.64 |
$14,508,000 |
267,560 |
0.28% |
806,000 |
-1,104 |
0.021 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$110.74 |
$14,495,000 |
141,494 |
0.28% |
1,896,000 |
602 |
0.111 |
Auto Parts Stores |
|
|
BAX |
Baxter International Inc |
92 |
- |
$71.51 |
$14,288,000 |
196,691 |
0.27% |
1,045,000 |
-1,965 |
0.036 |
Medical Instruments &... |
|
|
TTM |
Tata Motors Limited (ADR) |
93 |
- |
$25.60 |
$14,266,000 |
584,427 |
0.27% |
1,081,000 |
125,350 |
0.114 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$18.86 |
$14,203,000 |
826,179 |
0.27% |
-30,000 |
-3,200 |
0.017 |
Semiconductor - Integ... |
|
|
CHTR |
Charter Communications Inc |
95 |
- |
$112.85 |
$14,135,000 |
135,675 |
0.27% |
12,511,000 |
114,375 |
0.135 |
CATV Systems |
|
|
AET |
Aetna Inc |
96 |
- |
$59.31 |
$14,046,000 |
274,697 |
0.27% |
1,208,000 |
-2,521 |
0.079 |
Health Care Plans |
|
|
RS |
Reliance Steel & Aluminum Co |
97 |
- |
$66.80 |
$14,027,000 |
197,080 |
0.27% |
6,638,000 |
78,100 |
0.263 |
Metal Fabrication |
|
|
ALK |
Alaska Air Group Inc |
98 |
- |
$58.63 |
$13,753,000 |
215,018 |
0.26% |
4,487,000 |
0 |
0.302 |
Regional Airlines |
|
|
BMO |
Bank of Montreal (USA) |
99 |
- |
$61.18 |
$13,391,000 |
212,751 |
0.26% |
-4,121,000 |
-73,705 |
0.033 |
Foreign Money Center ... |
|
|
CI |
CIGNA Corp |
100 |
- |
$67.23 |
$13,315,000 |
213,477 |
0.25% |
1,902,000 |
-7 |
0.079 |
Health Care Plans |
|
