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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 : 2013-12-31
  Total Value : $4,727,850,000
  Total Value Change : $124,247,000
  Securities Held Change : 13
   
All Securities Held : 1120
  New Positions : 128
  Closed Positions : 119
  Increased Positions : 165
  Unchanged Positions : 54
  Decreased Positions : 773
 
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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 - $524.94 $72,767,000 129,704 1.54% 8,558,000 -4,975 0.014    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $100.42 $53,221,000 525,896 1.13% 6,599,000 -15,959 0.011    Integrated Oil & Gas
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 3 - $49.10 $46,175,000 888,565 0.98% 3,593,000 -55,272 0.033    CATV Systems
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 4 - $55.22 $41,329,000 706,708 0.87% 2,155,000 -51,147 0.019    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 5 - $26.56 $40,537,000 1,446,173 0.86% 3,891,000 -87,774 0.014    Conglomerates
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 6 - $81.32 $39,148,000 527,242 0.83% 1,521,000 -31,671 0.031    Communication Equipment
   (WFC)1 Year Chart         WFC Wells Fargo & Co 7 - $48.93 $37,956,000 836,017 0.8% 356,000 -73,952 0.016    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 8 - $23.21 $36,520,000 1,628,175 0.77% -2,722,000 -46,600 0.03    Networking & Communic...
   (BA)1 Year Chart         BA Boeing Co 9 - $127.92 $36,428,000 266,885 0.77% 3,763,000 -11,111 0.036    Aerospace/Defense - M...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $40.01 $33,806,000 903,638 0.72% 734,000 -90,098 0.011    Application Software
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 11 - $73.74 $33,322,000 465,573 0.7% 5,079,000 -32,091 0.036    Drug Stores
   (HD)1 Year Chart         HD Home Depot Inc 12 - $77.09 $33,315,000 404,594 0.7% 3,407,000 10,295 0.026    Home Improvement Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 13 - $48.55 $32,981,000 624,510 0.7% 4,675,000 -8,304 0.039    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 14 - $98.96 $30,697,000 335,152 0.65% 11,092,000 109,002 0.012    Drug Manufacturers - ...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 15 - $14.10 $30,044,000 1,970,091 0.64% -10,676,000 -638,493 0.039    Steel & Iron
   (PFE)1 Year Chart         PFE Pfizer Inc 16 - $30.25 $29,408,000 960,104 0.62% -761,000 -90,154 0.013    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 17 - $81.76 $29,147,000 358,015 0.62% 6,780,000 62,123 0.013    Cleaning Products
   (C)1 Year Chart         C Citigroup Inc 18 - $48.22 $28,346,000 543,955 0.6% 49,000 -39,348 0.019    Domestic Money Center...
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 19 - $76.53 $28,091,000 399,745 0.59% 1,777,000 -22,550 0.413    Textile - Apparel Clo...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 20 - $112.92 $27,937,000 242,172 0.59% 13,662,000 108,279 0.027    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 21 - $47.60 $27,513,000 559,872 0.58% 7,235,000 125,429 0.02    Telecom Services - Do...
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 22 - $245.06 $26,688,000 101,500 0.56% 3,510,000 -8,100 0.202    Information & Deliver...
   (MON)1 Year Chart         MON Monsanto Co 23 - $112.95 $26,430,000 226,767 0.56% 1,330,000 -13,720 0.042    Specialty Chemicals
   (GOOG)1 Year Chart         GOOG Google Inc 24 - $543.34 $26,196,000 23,374 0.55% 4,533,000 -1,357 0.007    Search Engines & Info...
   (PSX)1 Year Chart         PSX Phillips 66 25 - $80.28 $25,528,000 330,961 0.54% 6,029,000 -6,270 0.054    Oil & Gas Refining, P...
   (IBM)1 Year Chart         IBM International Business Mach... 26 - $190.01 $25,342,000 135,103 0.54% -9,256,000 -51,728 0.012    Diversified Computer ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 27 - $189.59 $25,341,000 150,836 0.54% 1,362,000 -3,523 0.032    Railroads
   (T)1 Year Chart         T AT&T Corp 28 - $36.04 $25,142,000 715,056 0.53% -1,961,000 -86,306 0.012    Long Distance Carriers
   (DFS)1 Year Chart         DFS Discover Financial Services 29 - $56.86 $24,619,000 440,004 0.52% 738,000 -32,500 0.082    Credit Services
   (PPG)1 Year Chart         PPG PPG Industries Inc 30 - $199.46 $24,567,000 129,527 0.52% 2,678,000 -1,497 0.085    Conglomerates
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 31 - $296.74 $24,293,000 88,261 0.51% -2,123,000 3,831 0.096    Biotechnology
   (CBS)1 Year Chart         CBS CBS Corp Class B 32 - $60.64 $23,908,000 375,071 0.51% 2,740,000 -8,677 0.058    Broadcasting - TV
   (DOV)1 Year Chart         DOV Dover Corp 33 - $85.46 $22,720,000 235,342 0.48% 197,000 -15,379 0.128    Conglomerates
   (MU)1 Year Chart         MU Micron Technology Inc 34 - $23.91 $22,629,000 1,040,385 0.48% -2,288,000 -385,927 0.104    Semiconductor - Memor...
   (CVX)1 Year Chart         CVX Chevron Corp 35 - $123.68 $21,845,000 174,878 0.46% -982,000 -12,998 0.009    Integrated Oil & Gas
   (M)1 Year Chart         M Macys Inc 36 - $56.83 $21,751,000 407,314 0.46% 2,887,000 -28,641 0.098    Department Stores
   (RE)1 Year Chart         RE Everest Re Group Ltd 37 - $158.41 $21,570,000 138,380 0.46% 452,000 -6,850 0.262    Life & Health Insurance
   (NKE)1 Year Chart         NKE Nike Inc B 38 - $74.03 $21,103,000 268,348 0.45% 1,153,000 -6,286 0.03    Textile - Apparel Foo...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 39 - $135.33 $21,087,000 155,619 0.45% 3,054,000 -5,960 0.05    CATV Systems
   (GPS)1 Year Chart         GPS Gap Inc 40 - $38.58 $21,085,000 539,526 0.45% -1,413,000 -19,014 0.11    Apparel Stores
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 41 - $7.77 $21,084,000 2,868,498 0.45% -10,339,000 2,049,146 0.03    Beverage - Brewers
   (AWK)1 Year Chart         AWK American Water Works Compan... 42 - $45.67 $20,818,000 492,594 0.44% -1,552,000 -49,300 0.281    Multi Utilities
   (MA)1 Year Chart         MA MasterCard Inc A 43 - $74.13 $203,630,000 243,730 0.43% 5,771,000 26,850 0.019    Business Services
   (VLO)1 Year Chart         VLO Valero Energy Corp 44 - $56.00 $20,174,000 400,276 0.43% -2,317,000 -258,301 0.07    Oil & Gas Refining, P...
   (DDS)1 Year Chart         DDS Dillards Inc 45 - $89.99 $20,103,000 206,791 0.43% 2,774,000 -14,517 0.402    Department Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc 46 - $115.46 $19,942,000 174,799 0.42% 7,026,000 59,403 0.022    Biotechnology
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 47 - $112.54 $19,599,000 187,616 0.41% 1,713,000 -2,212 0.048    Paper & Paper Products
   (DIS)1 Year Chart         DIS Walt Disney Co 48 - $79.99 $19,390,000 253,787 0.41% 2,660,000 -5,622 0.014    Entertainment - Diver...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 49 - $98.97 $19,286,000 183,650 0.41% 444,000 -2,400 0.258    Paper & Paper Products
   (WDC)1 Year Chart         WDC Western Digital Corp 50 - $91.05 $19,270,000 229,669 0.41% 7,759,000 48,117 0.099    Data Storage Devices
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 51 - $149.80 $19,245,000 144,822 0.41% 6,724,000 37,036 0.075    Drug Manufacturers - ...
   (TWX)1 Year Chart         TWX Time Warner Inc 52 - $65.15 $19,067,000 273,467 0.4% 795,000 -4,169 0.028    Broadcasting - TV
   (ALL)1 Year Chart         ALL Allstate Corp 53 - $55.77 $18,925,000 346,988 0.4% 1,230,000 -3,057 0.071    Property & Casualty I...
   (IP)1 Year Chart         IP International Paper Co 54 - $45.46 $18,808,000 383,591 0.4% 1,388,000 -5,246 0.088    Paper & Paper Products
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 55 - $117.83 $18,802,000 137,475 0.4% -1,288,000 -11,600 0.137    CATV Systems
   (EGN)1 Year Chart         EGN Energen Corp 56 - $80.34 $18,726,000 264,675 0.4% -1,231,000 3,425 0.368    Gas Utilities
   (CI)1 Year Chart         CI CIGNA Corp 57 - $75.64 $18,723,000 214,024 0.4% 1,558,000 -9,301 0.079    Health Care Plans
   (HON)1 Year Chart         HON Honeywell International Inc 58 - $93.10 $18,685,000 204,492 0.4% 1,229,000 -5,715 0.026    Conglomerates
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 59 - $9.72 $18,411,000 2,076,721 0.39% 4,445,000 341,821 0.454    Communication Equipment
   (TRV)1 Year Chart         TRV Travelers Companies Inc 60 - $86.68 $18,394,000 203,152 0.39% 706,000 -5,500 0.052    Property & Casualty I...
   (WX)1 Year Chart         WX Wuxi Pharmatech (Cayman) 61 - $35.18 $18,269,000 475,983 0.39% 2,164,000 -111,767 0.669    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 62 - $46.80 $17,865,000 360,539 0.38% 13,976,000 278,870 0.03    Home Improvement Stores
   (RF)1 Year Chart         RF Regions Financial Corp 63 - $10.22 $17,757,000 1,795,417 0.38% 603,000 -57,051 0.127    Domestic Regional Banks
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 64 - $122.00 $17,654,000 154,028 0.37% 2,921,000 -626 0.061    Aerospace/Defense - M...
   (EOG)1 Year Chart         EOG EOG Resources Inc 65 - $102.45 $17,628,000 105,024 0.37% -468,000 -1,875 0.039    Independent Oil & Gas
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 66 - $70.00 $16,886,000 224,841 0.36% 2,501,000 -3,955 0.015    Biotechnology
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 67 - $89.91 $16,556,000 180,476 0.35% 212,000 -73,622 0.053    Oil & Gas Refining, P...
   (CELG)1 Year Chart         CELG Celgene Corp 68 - $141.51 $16,281,000 96,351 0.34% 4,260,000 18,365 0.022    Drug Manufacturers - ...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 69 - $290.54 $16,180,000 57,871 0.34% 1,817,000 -1,784 0.024    Biotechnology
   (V)1 Year Chart         V Visa Inc 70 - $207.95 $16,049,000 72,068 0.34% 1,795,000 -2,518 0.014    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 71 - $75.78 $15,980,000 212,216 0.34% -485,000 -17,709 0.02    Health Care Plans
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 72 - $77.66 $15,971,000 202,960 0.34% -6,822,000 -105,211 0.006    Discount, Variety Stores
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 73 - $106.03 $15,782,000 137,175 0.33% 3,092,000 -2,152 0.063    Asset Management
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 74 - $15.61 $15,645,000 1,087,920 0.33% 2,829,000 -26,450 0.188    Semiconductor - Integ...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 75 - $68.13 $15,606,000 233,576 0.33% 3,333,000 -1,760 0.067    Drugs Wholesale
   (AVT)1 Year Chart         AVT Avnet Inc 76 - $46.13 $15,213,000 344,875 0.32% -336,000 -27,900 0.238    Electronics Wholesale
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 77 - $45.04 $15,013,000 345,913 0.32% 2,064,000 -5,567 0.051    Food - Major Diversified
   (USB)1 Year Chart         USB US Bancorp Delaware 78 - $40.25 $14,973,000 370,614 0.32% -696,000 -57,709 0.02    Domestic Regional Banks
   (OSK)1 Year Chart         OSK Oshkosh Corp 79 - $57.01 $14,960,000 296,940 0.32% -119,000 -10,900 0.324    Trucks & Other Vehicles
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 80 - $98.39 $14,940,000 138,020 0.32% 2,177,000 -2,000 0.211    Industrial Electrical...
   (BAC)1 Year Chart         BAC Bank of America Corp 81 - $16.15 $14,618,000 938,842 0.31% 1,380,000 -20,407 0.009    Domestic Money Center...
   (VTR)1 Year Chart         VTR Ventas Inc 82 - $65.13 $14,388,000 251,171 0.3% 6,285,000 119,423 0.085    REIT - Healthcare Fac...
   (PETM)1 Year Chart         PETM PetSmart Inc 83 - $66.80 $14,385,000 197,726 0.3% -1,713,000 -13,357 0.175    Specialty Retail, Other
   (SCI)1 Year Chart         SCI Service Corp International 84 - $18.86 $14,379,000 793,056 0.3% -503,000 -6,154 0.365    Personal Services
   (HAL)1 Year Chart         HAL Halliburton Co 85 - $60.90 $14,287,000 281,512 0.3% -289,000 -21,207 0.031    Oil & Gas Equipment &...
   (PII)1 Year Chart         PII Polaris Industries Inc 86 - $135.39 $14,215,000 97,600 0.3% 547,000 -8,200 0.142    Recreational Vehicles
   (ORCL)1 Year Chart         ORCL Oracle Corp 87 - $40.08 $14,209,000 371,359 0.3% 986,000 -27,279 0.007    Application Software
   (GLW)1 Year Chart         GLW Corning Inc 88 - $21.04 $13,924,000 781,353 0.29% 2,282,000 -16,587 0.051    Communication Equipment
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 89 - $37.45 $13,661,000 443,527 0.29% 3,443,000 59,700 0.086    Auto Manufacturers
   (SYMC)1 Year Chart         SYMC Symantec Corp 90 - $20.71 $13,628,000 577,928 0.29% -3,023,000 -94,832 0.079    Internet Software & S...
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 91 - $70.27 $13,605,000 179,380 0.29% -561,000 -13,950 0.24    Metal Fabrication
   (MO)1 Year Chart         MO Altria Group Inc 92 - $38.45 $13,587,000 353,919 0.29% 657,000 -22,484 0.017    Cigarettes & Other To...
   (HUN)1 Year Chart         HUN Huntsman Corporation 93 - $24.92 $13,356,000 542,890 0.28% 1,761,000 -19,700 0.226    Synthetics
   (PEP)1 Year Chart         PEP Pepsico Inc 94 - $85.55 $13,300,000 160,351 0.28% 898,000 4,355 0.01    Beverage Soft Drinks...
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 95 - $24.61 $13,201,000 569,497 0.28% -1,790,000 -55,896 0.134    Multi Utilities
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 96 - $35.98 $13,192,000 377,210 0.28% 10,000 -35,350 0.254    Domestic Regional Banks
   (DTV)1 Year Chart         DTV DIRECTV Group 97 - $52.56 $13,191,000 191,007 0.28% 787,000 -16,481 0.029    Broadcasting - TV
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 98 - $146.44 $12,925,000 100,418 0.27% -927,000 -8,142 0.079    Auto Parts Stores
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 99 - $50.68 $12,907,000 257,146 0.27% 1,422,000 -6,739 0.241    Paper & Paper Products
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 100 - $40.44 $12,834,000 280,825 0.27% 414,000 -17,500 0.18    Security & Protection...

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