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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 : 2014-06-30
  Total Value : $3,949,106,000
  Total Value Change : $-913,480,000
  Securities Held Change : -235
   
All Securities Held : 882
  New Positions : 53
  Closed Positions : 288
  Increased Positions : 104
  Unchanged Positions : 89
  Decreased Positions : 636
 
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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 - $102.50 $79,023,000 850,344 2% -3,686,000 696,249 0.014    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $99.46 $46,928,000 466,103 1.19% -10,489,000 -121,696 0.011    Integrated Oil & Gas
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 3 - $54.72 $40,084,000 746,707 1.02% -5,118,000 -156,593 0.028    CATV Systems
   (WFC)1 Year Chart         WFC Wells Fargo & Co 4 - $51.44 $37,893,000 720,929 0.96% -8,333,000 -208,416 0.014    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 5 - $76.10 $36,994,000 467,095 0.94% -6,929,000 -89,868 0.028    Communication Equipment
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $59.45 $34,515,000 598,995 0.87% -12,639,000 -177,698 0.016    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 7 - $24.99 $33,309,000 1,340,395 0.84% -2,038,000 -236,499 0.026    Networking & Communic...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 8 - $103.73 $31,878,000 304,696 0.81% -7,905,000 -100,297 0.011    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 9 - $126.80 $31,511,000 247,662 0.8% -5,704,000 -48,889 0.033    Aerospace/Defense - M...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 10 - $55.28 $31,418,000 556,660 0.8% -2,375,000 -100,790 0.035    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $45.43 $30,760,000 737,631 0.78% -10,063,000 -258,294 0.009    Application Software
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 12 - $78.98 $30,462,000 404,158 0.77% -5,901,000 -81,586 0.034    Drug Stores
   (HD)1 Year Chart         HD Home Depot Inc 13 - $93.50 $29,757,000 367,550 0.75% -4,448,000 -64,711 0.026    Home Improvement Stores
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 14 - $102.68 $29,748,000 302,193 0.75% -320,000 -90,952 0.304    Textile - Apparel Clo...
   (GE)1 Year Chart         GE General Electric Co 15 - $25.98 $28,684,000 1,091,458 0.73% -9,647,000 -389,062 0.011    Conglomerates
   (VZ)1 Year Chart         VZ Verizon Communications Inc 16 - $49.82 $27,905,000 570,303 0.71% -5,610,000 -134,090 0.02    Telecom Services - Do...
   (DIS)1 Year Chart         DIS Walt Disney Co 17 - $89.88 $26,539,000 309,523 0.67% 3,366,000 20,122 0.018    Entertainment - Diver...
   (UNP)1 Year Chart         UNP Union Pacific Corp 18 - $105.27 $26,501,000 265,669 0.67% -3,695,000 104,764 0.03    Railroads
   (ORCL)1 Year Chart         ORCL Oracle Corp 19 - $41.53 $25,562,000 630,672 0.65% -6,201,000 -145,717 0.014    Application Software
   (PFE)1 Year Chart         PFE Pfizer Inc 20 - $29.39 $24,790,000 835,220 0.63% -9,247,000 -224,459 0.013    Drug Manufacturers - ...
   (PSX)1 Year Chart         PSX Phillips 66 21 - $87.02 $23,414,000 291,099 0.59% -2,915,000 -50,562 0.049    Oil & Gas Refining, P...
   (PG)1 Year Chart         PG Procter & Gamble Co 22 - $83.11 $23,050,000 293,287 0.58% -9,385,000 -109,121 0.007    Cleaning Products
   (FB)1 Year Chart         FB Facebook Inc 23 - $74.82 $22,306,000 331,479 0.56% 6,649,000 71,569 0.013    Internet Service Prov...
   (PPG)1 Year Chart         PPG PPG Industries Inc 24 - $205.86 $22,222,000 105,741 0.56% -4,333,000 -31,520 0.076    Conglomerates
   (C)1 Year Chart         C Citigroup Inc 25 - $51.65 $21,564,000 457,834 0.55% -6,332,000 -128,215 0.015    Domestic Money Center...
   (EOG)1 Year Chart         EOG EOG Resources Inc 26 - $109.88 $21,184,000 181,269 0.54% -543,000 70,514 0.033    Independent Oil & Gas
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 27 - $108.00 $20,625,000 185,442 0.52% -3,513,000 -33,491 0.049    Paper & Paper Products
   (CVX)1 Year Chart         CVX Chevron Corp 28 - $129.45 $20,624,000 157,976 0.52% -4,750,000 -55,407 0.008    Integrated Oil & Gas
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 29 - $107.56 $20,583,000 248,254 0.52% -1,613,000 -64,972 0.016    Biotechnology
   (T)1 Year Chart         T AT&T Corp 30 - $34.96 $20,203,000 571,328 0.51% -7,150,000 -208,616 0.011    Long Distance Carriers
   (DFS)1 Year Chart         DFS Discover Financial Services 31 - $62.37 $20,145,000 325,020 0.51% -5,096,000 -108,739 0.069    Credit Services
   (DDS)1 Year Chart         DDS Dillards Inc 32 - $114.32 $20,048,000 171,917 0.51% 1,467,000 -29,174 0.391    Department Stores
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 33 - $350.46 $19,589,000 69,346 0.5% -5,961,000 -15,738 0.07    Biotechnology
   (CBS)1 Year Chart         CBS CBS Corp Class B 34 - $59.29 $19,396,000 312,133 0.49% -4,376,000 -72,521 0.052    Broadcasting - TV
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 35 - $147.93 $19,213,000 130,432 0.49% -2,200,000 -25,655 0.047    CATV Systems
   (KO)1 Year Chart         KO Coca-Cola Co 36 - $41.72 $18,991,000 448,309 0.48% 5,895,000 109,563 0.01    Beverage Soft Drinks...
   (HAL)1 Year Chart         HAL Halliburton Co 37 - $67.61 $18,965,000 267,067 0.48% 804,000 -41,319 0.031    Oil & Gas Equipment &...
   (V)1 Year Chart         V Visa Inc 38 - $212.52 $18,808,000 89,259 0.48% -3,106,000 -12,258 0.012    Business Services
   (BAC)1 Year Chart         BAC Bank of America Corp 39 - $16.09 $18,603,000 1,210,292 0.47% -2,622,000 -23,698 0.011    Domestic Money Center...
   (AMGN)1 Year Chart         AMGN Amgen Inc 40 - $139.38 $18,501,000 156,294 0.47% -5,001,000 -34,248 0.021    Biotechnology
   (HON)1 Year Chart         HON Honeywell International Inc 42 - $95.23 $18,416,000 198,122 0.47% -3,587,000 -39,075 0    Conglomerates
   (MA)1 Year Chart         MA MasterCard Inc A 41 - $75.81 $18,416,000 250,651 0.47% -4,316,000 -53,651 0.046    Business Services
   (ALL)1 Year Chart         ALL Allstate Corp 43 - $61.49 $18,145,000 309,000 0.46% -2,412,000 -54,318 0.069    Property & Casualty I...
   (AXP)1 Year Chart         AXP American Express Co 44 - $89.55 $18,060,000 190,359 0.46% -2,413,000 -37,036 0.018    Credit Services
   (M)1 Year Chart         M Macys Inc 45 - $62.29 $18,004,000 310,304 0.46% -6,245,000 -98,685 0.086    Department Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 46 - $92.49 $17,966,000 201,095 0.45% -2,721,000 -46,644 0.013    Beverage Soft Drinks...
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 47 - $169.29 $17,836,000 114,150 0.45% -3,637,000 -26,997 0.058    Drug Manufacturers - ...
   (MU)1 Year Chart         MU Micron Technology Inc 48 - $32.60 $17,798,000 540,125 0.45% -528,000 -234,390 0.051    Semiconductor - Memor...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 49 - $127.22 $17,600,000 147,118 0.45% -3,203,000 -21,490 0.121    Aerospace/Defense - M...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 50 - $94.71 $17,600,000 187,088 0.45% -1,026,000 -31,781 0    Property & Casualty I...
   (NKE)1 Year Chart         NKE Nike Inc B 51 - $78.55 $17,391,000 224,254 0.44% -2,874,000 -50,104 0.025    Textile - Apparel Foo...
   (EGN)1 Year Chart         EGN Energen Corp 52 - $80.48 $17,283,000 194,442 0.44% -3,777,000 -66,163 0.268    Gas Utilities
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 53 - $10.55 $17,000,000 1,847,771 0.43% -5,201,000 -244,600 0.415    Communication Equipment
   (VLO)1 Year Chart         VLO Valero Energy Corp 54 - $54.14 $16,808,000 335,474 0.43% -5,519,000 -84,979 0.063    Oil & Gas Refining, P...
   (TWX)1 Year Chart         TWX Time Warner Inc 55 - $77.03 $16,416,000 233,667 0.42% -2,376,000 -53,976 0.026    Broadcasting - TV
   (GPS)1 Year Chart         GPS Gap Inc 56 - $46.15 $16,371,000 393,805 0.41% -4,615,000 -130,053 0.088    Apparel Stores
   (LOW)1 Year Chart         LOW Lowes Companies Inc 57 - $52.51 $15,908,000 331,479 0.4% -3,249,000 -60,278 0.032    Home Improvement Stores
   (DOV)1 Year Chart         DOV Dover Corp 58 - $87.87 $15,898,000 174,791 0.4% -2,665,000 -52,274 0.103    Conglomerates
   (COP)1 Year Chart         COP ConocoPhillips 59 - $81.22 $15,651,000 182,558 0.4% -1,637,000 -63,176 0.015    Integrated Oil & Gas
   (TXN)1 Year Chart         TXN Texas Instruments Inc 60 - $48.18 $15,425,000 322,752 0.39% 10,597,000 220,382 0.03    Semiconductor- Broad...
   (DTV)1 Year Chart         DTV DIRECTV Group 61 - $52.56 $15,263,000 179,538 0.39% -250,000 -23,452 0.035    Broadcasting - TV
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 62 - $343.04 $15,104,000 47,901 0.38% -3,361,000 -12,465 0.02    Biotechnology
   (GLW)1 Year Chart         GLW Corning Inc 63 - $20.86 $15,073,000 686,663 0.38% -2,264,000 -146,025 0.049    Communication Equipment
   (MCK)1 Year Chart         MCK McKesson Corp 64 - $195.03 $15,050,000 80,820 0.38% 1,790,000 5,726 0.035    Drugs Wholesale
   (IP)1 Year Chart         IP International Paper Co 65 - $48.45 $14,962,000 296,450 0.38% -2,089,000 -75,173 0.066    Paper & Paper Products
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 66 - $86.68 $14,863,000 181,809 0.38% -3,638,000 -43,829 0.018    Health Care Plans
   (CELG)1 Year Chart         CELG Celgene Corp 67 - $95.02 $14,861,000 173,040 0.38% 419,000 69,588 0.022    Drug Manufacturers - ...
   (CI)1 Year Chart         CI CIGNA Corp 68 - $94.60 $14,860,000 161,564 0.38% -2,980,000 -51,490 0.059    Health Care Plans
   (SNDK)1 Year Chart         SNDK Sandisk Corp 69 - $97.96 $14,740,000 141,140 0.37% -605,000 -47,857 0.063    Semiconductor - Memor...
   (IBM)1 Year Chart         IBM International Business Mach... 70 - $192.30 $14,577,000 80,411 0.37% -12,996,000 -62,830 0.008    Diversified Computer ...
   (PH)1 Year Chart         PH Parker Hannifin Corp 71 - $115.50 $14,567,000 115,853 0.37% -1,535,000 -18,651 0.078    Industrial Equipment ...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 72 - $49.16 $14,382,000 136,200 0.36% -5,138,000 -48,700 0.19    Paper & Paper Products
   (RF)1 Year Chart         RF Regions Financial Corp 73 - $10.15 $14,216,000 1,338,580 0.36% -5,251,000 -413,543 0.097    Domestic Regional Banks
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 74 - $125.76 $14,080,000 117,330 0.36% -2,786,000 -35,895 0.061    Asset Management
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 75 - $49.86 $13,965,000 316,592 0.35% -1,863,000 -48,182 0.048    Food - Major Diversified
   (CAH)1 Year Chart         CAH Cardinal Health Inc 76 - $73.70 $13,888,000 202,560 0.35% -2,600,000 -33,039 0.059    Drugs Wholesale
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 77 - $121.52 $13,536,000 110,920 0.34% 90,000 -22,550 0.177    Industrial Electrical...
   (WDC)1 Year Chart         WDC Western Digital Corp 78 - $103.01 $13,185,000 142,846 0.33% -6,240,000 -68,707 0.06    Data Storage Devices
   (LUV)1 Year Chart         LUV Southwest Airlines Co 79 - $32.01 $13,121,000 488,460 0.33% -2,529,000 -174,375 0.07    Regional Airlines
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 80 - $91.01 $13,109,000 167,913 0.33% -4,098,000 -29,776 0.055    Oil & Gas Refining, P...
   (OSK)1 Year Chart         OSK Oshkosh Corp 81 - $49.68 $13,075,000 235,450 0.33% -5,643,000 -82,500 0.279    Trucks & Other Vehicles
   (VTR)1 Year Chart         VTR Ventas Inc 82 - $65.78 $12,432,000 193,940 0.31% -2,964,000 -60,235 0.066    REIT - Healthcare Fac...
   (USB)1 Year Chart         USB US Bancorp Delaware 83 - $42.28 $12,327,000 284,548 0.31% -3,521,000 -85,191 0.016    Domestic Regional Banks
   (VIAB)1 Year Chart         VIAB Viacom Inc 84 - $81.15 $12,014,000 138,513 0.3% -1,863,000 -24,765 0.032    Entertainment - Diver...
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 85 - $33.54 $11,972,000 350,660 0.3% -3,373,000 -102,237 0.084    Independent Oil & Gas
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 86 - $13.91 $11,832,000 825,620 0.3% -4,672,000 -222,250 0.168    Semiconductor - Integ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 87 - $60.11 $11,709,000 202,389 0.3% -4,046,000 -75,124 0.007    Drug Manufacturers - ...
   (HUN)1 Year Chart         HUN Huntsman Corporation 88 - $26.89 $11,487,000 408,790 0.29% -2,005,000 -143,700 0.17    Synthetics
   (MO)1 Year Chart         MO Altria Group Inc 89 - $43.08 $11,443,000 272,825 0.29% -1,908,000 -83,863 0.014    Cigarettes & Other To...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 90 - $74.27 $11,439,000 159,763 0.29% 4,391,000 53,037 0.011    Foreign Money Center ...
   (QCOR)1 Year Chart         QCOR Questcor Pharmaceuticals Inc 91 - $93.60 $11,413,000 123,394 0.29% 914,000 -38,300 0.194    Rental & Leasing Serv...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 92 - $155.98 $11,401,000 75,698 0.29% -2,993,000 -21,298 0.071    Auto Parts Stores
   (KIM)1 Year Chart         KIM Kimco Realty Corp 93 - $23.49 $11,319,000 492,534 0.29% -2,407,000 -134,753 0.12    REIT - Retail
   (AET)1 Year Chart         AET Aetna Inc 94 - $82.13 $11,311,000 139,492 0.29% -1,325,000 -29,045 0.038    Health Care Plans
   (TYC)1 Year Chart         TYC Tyco International Ltd 95 - $44.62 $11,265,000 247,030 0.29% -777,000 -36,959 0.054    Conglomerates
   (RFMD)1 Year Chart         RFMD RF Micro Devices Inc 96 - $12.47 $11,116,000 1,159,064 0.28% 941,000 -132,150 0.41    Semiconductor - Integ...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 97 - $48.13 $11,102,000 216,610 0.28% -1,479,000 -31,679 0.225    Paper & Paper Products
   (SCI)1 Year Chart         SCI Service Corp International 98 - $22.17 $11,053,000 533,406 0.28% -4,363,000 -242,000 0.251    Personal Services
   (GOOGL)1 Year Chart         GOOGL Google Inc 99 - $582.36 $10,978,000 18,776 0.28% -19,038,000 -8,156 0.003    Search Engines & Info...
   (JCI)1 Year Chart         JCI Johnson Controls Inc 100 - $48.81 $10,952,000 219,328 0.28% -1,613,000 -46,197 0.033    Auto Parts

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