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  Name: BATTERYMARCH FINANCIAL MANAGEMENT INC
  City: BOSTON
  State: MA
  Zip: 02216
   
Achive data
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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

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     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
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $200.30 $36,084,000 598,995 0.95% 1,569,000 0 0.016    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $420.72 $34,197,000 737,631 0.9% 3,437,000 0 0.01    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 9 - $158.19 $32,478,000 304,696 0.86% 600,000 0 0.011    Drug Manufacturers - ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 11 - $79.76 $32,167,000 404,158 0.85% 1,705,000 0 0.031    Drug Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 15 - $245.93 $28,804,000 265,669 0.76% 2,303,000 0 0.03    Railroads
   (VZ)1 Year Chart         VZ Verizon Communications Inc 16 - $41.96 $28,519,000 570,303 0.75% 614,000 0 0.02    Telecom Services - Do...
   (DIS)1 Year Chart         DIS Walt Disney Co 17 - $122.36 $27,557,000 309,523 0.73% 1,018,000 0 0.018    Entertainment - Diver...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 19 - $73.25 $26,427,000 248,254 0.7% 5,844,000 0 0.016    Biotechnology
   (ORCL)1 Year Chart         ORCL Oracle Corp 22 - $125.61 $24,143,000 630,672 0.64% -1,419,000 0 0.014    Application Software
   (C)1 Year Chart         C Citigroup Inc 23 - $63.24 $23,725,000 457,834 0.63% 2,161,000 0 0.015    Domestic Money Center...
   (DFS)1 Year Chart         DFS Discover Financial Services 27 - $131.09 $20,929,000 325,020 0.55% 784,000 0 0.069    Credit Services
   (PPG)1 Year Chart         PPG PPG Industries Inc 29 - $144.90 $41,608,000 211,482 0.55% -1,418,000 0 0.039    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 30 - $37.92 $20,636,000 1,210,292 0.55% 2,033,000 0 0.011    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 37 - $279.08 $76,184,000 357,036 0.5% 238,000 0 0.004    Business Services
   (ALL)1 Year Chart         ALL Allstate Corp 38 - $173.01 $18,964,000 309,000 0.5% 819,000 0 0.069    Property & Casualty I...
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 39 - $182.50 $18,929,000 114,150 0.5% 1,093,000 0 0.051    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 41 - $175.01 $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 - $0.00 $18,716,000 130,432 0.49% -497,000 0 0.047    CATV Systems
   (HON)1 Year Chart         HON Honeywell International Inc 43 - $205.25 $18,450,000 198,122 0.49% 34,000 0 0.025    Conglomerates
   (M)1 Year Chart         M Macys Inc 45 - $19.99 $18,054,000 310,304 0.48% 50,000 0 0.086    Department Stores
   (EOG)1 Year Chart         EOG EOG Resources Inc 47 - $127.84 $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 - $230.14 $17,576,000 187,088 0.46% -24,000 0 0.068    Property & Casualty I...
   (TWX)1 Year Chart         TWX Time Warner Inc 49 - $0.00 $17,575,000 233,667 0.46% 1,159,000 0 0.026    Broadcasting - TV
   (LOW)1 Year Chart         LOW Lowes Companies Inc 50 - $254.73 $17,542,000 331,479 0.46% 1,634,000 0 0.032    Home Improvement Stores
   (AXP)1 Year Chart         AXP American Express Co 52 - $227.69 $16,665,000 190,359 0.44% -1,395,000 0 0.018    Credit Services
   (GPS)1 Year Chart         GPS Gap Inc 53 - $27.55 $16,418,000 393,805 0.43% 47,000 0 0.088    Apparel Stores
   (CELG)1 Year Chart         CELG Celgene Corp 54 - $108.24 $16,401,000 173,040 0.43% 1,540,000 0 0.022    Drug Manufacturers - ...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 56 - $62.81 $16,178,000 316,592 0.43% 2,213,000 0 0.048    Food - Major Diversified
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 58 - $494.70 $15,682,000 181,809 0.41% 819,000 0 0.018    Health Care Plans
   (VLO)1 Year Chart         VLO Valero Energy Corp 61 - $170.69 $15,523,000 335,474 0.41% -1,285,000 0 0.063    Oil & Gas Refining, P...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 63 - $174.21 $15,393,000 322,752 0.41% -32,000 0 0.03    Semiconductor- Broad...
   (CI)1 Year Chart         CI Cigna Corporation 65 - $363.19 $14,653,000 161,564 0.39% -207,000 0 0.059    Health Care Plans
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 67 - $438.44 $14,477,000 117,330 0.38% 397,000 0 0.061    Asset Management
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 68 - $201.50 $28,436,000 335,826 0.38% 1,109,000 0 0.031    Oil & Gas Refining, P...
   (IP)1 Year Chart         IP International Paper Co 69 - $39.02 $14,153,000 296,450 0.37% -809,000 0 0.066    Paper & Paper Products
   (DOV)1 Year Chart         DOV Dover Corp 70 - $177.19 $14,041,000 174,791 0.37% -1,857,000 0 0.103    Conglomerates
   (COP)1 Year Chart         COP ConocoPhillips 71 - $127.28 $13,970,000 182,558 0.37% -1,681,000 0 0.015    Integrated Oil & Gas
   (SNDK)1 Year Chart         SNDK Sandisk Corp 74 - $0.00 $13,825,000 141,140 0.37% -915,000 0 0.063    Semiconductor - Memor...
   (EPC)1 Year Chart         EPC Edgewell Personal Care Co 76 - $131.80 $13,667,000 110,920 0.36% 131,000 0 0.177    Industrial Electrical...
   (RF)1 Year Chart         RF Regions Financial Corp 78 - $21.04 $13,440,000 1,338,580 0.36% -776,000 0 0.097    Domestic Regional Banks
   (GLW)1 Year Chart         GLW Corning Inc 79 - $32.96 $13,281,000 686,663 0.35% -1,792,000 0 0.049    Communication Equipment
   (PH)1 Year Chart         PH Parker Hannifin Corp 80 - $555.79 $13,225,000 115,853 0.35% -1,342,000 0 0.078    Industrial Equipment ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 83 - $131.95 $11,998,000 202,389 0.32% 289,000 0 0.007    Drug Manufacturers - ...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 85 - $100.88 $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 - $417.69 $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 - $1,128.88 $11,382,000 75,698 0.3% -19,000 0 0.071    Auto Parts Stores
   (AET)1 Year Chart         AET Aetna Inc 88 - $0.00 $11,299,000 139,492 0.3% -12,000 0 0.038    Health Care Plans
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 91 - $150.93 $11,048,000 18,776 0.29% 70,000 0 0.003    Search Engines & Info...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 93 - $65.32 $11,011,000 247,030 0.29% -254,000 0 0.054    Conglomerates
   (GOOG)1 Year Chart         GOOG Alphabet Inc 95 - $152.26 $10,841,000 18,776 0.29% 39,000 0 0.003    Search Engines & Info...
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 97 - $270.95 $10,774,000 180,340 0.28% 1,122,000 0 0.374    Biotechnology
   (VIAB)1 Year Chart         VIAB Viacom Inc 99 - $24.22 $10,658,000 138,513 0.28% -1,356,000 0 0.032    Entertainment - Diver...
   (HUN)1 Year Chart         HUN Huntsman Corporation 100 - $26.03 $10,625,000 408,790 0.28% -862,000 0 0.17    Synthetics
   (OSK)1 Year Chart         OSK Oshkosh Corp 103 - $124.71 $10,396,000 235,450 0.27% -2,679,000 0 0.279    Trucks & Other Vehicles
   (EIX)1 Year Chart         EIX Edison International 104 - $70.73 $10,372,000 185,470 0.27% -406,000 0 0.057    Electric Utilities
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 106 - $420.52 $10,162,000 73,560 0.27% 852,000 0 0.005    Property & Casualty I...
   (XRX)1 Year Chart         XRX Xerox Corp 108 - $32.10 $10,154,000 767,437 0.27% 607,000 0 0.065    Business Equipment
   (PWR)1 Year Chart         PWR Quanta Services Inc 109 - $259.80 $10,120,000 278,840 0.27% 477,000 0 0.133    General Contractors
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 111 - $60.17 $10,032,000 131,185 0.27% 183,000 0 0.004    Discount, Variety Stores
   (UBS)1 Year Chart         UBS UBS AG (USA) 112 - $30.72 $9,991,000 573,004 0.26% -506,000 0 0.015    Foreign Money Center ...
   (PETM)1 Year Chart         PETM PetSmart Inc 113 - $0.00 $9,979,000 142,360 0.26% 1,465,000 0 0.137    Specialty Retail, Other
   (AVT)1 Year Chart         AVT Avnet Inc 114 - $49.58 $9,963,000 240,057 0.26% -674,000 0 0.174    Electronics Wholesale
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 115 - $223.25 $9,672,000 216,610 0.26% -1,430,000 0 0.225    Paper & Paper Products
   (CMS)1 Year Chart         CMS CMS Energy Corp 117 - $60.34 $9,491,000 319,975 0.25% -477,000 0 0.12    Multi Utilities
   (SLB)1 Year Chart         SLB Schlumberger Ltd 118 - $54.81 $9,406,000 92,489 0.25% -1,504,000 0 0.007    Oil & Gas Equipment &...
   (PHM)1 Year Chart         PHM PulteGroup Inc 119 - $120.62 $9,333,000 528,470 0.25% -1,321,000 0 0.139    Residential Construct...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 130 - $51.94 $8,465,000 359,750 0.22% -968,000 0 0.204    Water Utilities
   (NEE)1 Year Chart         NEE NextEra Energy 132 - $63.91 $8,343,000 88,868 0.22% -765,000 0 0.02    Electric Utilities
   (GMCR)1 Year Chart         GMCR Keurig Green Mountain, Inc 133 - $0.00 $8,315,000 63,890 0.22% 353,000 0 0.039    Processed & Packaged ...
   (VFC)1 Year Chart         VFC VF Corp 135 - $15.34 $8,184,000 123,930 0.22% 376,000 0 0.028    Textile - Apparel Clo...
   (LLL)1 Year Chart         LLL L3 Technologies, Inc. 136 - $245.17 $8,100,000 68,110 0.21% -125,000 0 0.088    Communication Equipment
   (APTV)1 Year Chart         APTV Aptiv PLC 140 - $79.65 $7,877,000 128,400 0.21% -950,000 0 0.042    Auto Parts
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 141 - $168.80 $7,810,000 118,660 0.21% -622,000 0 0.119    Semiconductor - Speci...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 144 - $82.12 $7,605,000 176,838 0.2% -693,000 0 0.078    Multi Utilities
   (PKG)1 Year Chart         PKG Packaging Corp Of America 149 - $189.78 $7,334,000 114,910 0.19% -881,000 0 0.117    Paper & Paper Products
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 150 - $148.23 $7,233,000 319,900 0.19% 1,490,000 0 0.145    Steel & Iron
   (EBAY)1 Year Chart         EBAY eBay Inc 152 - $52.78 $7,189,000 126,942 0.19% 834,000 0 0.01    Internet Software & S...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 153 - $60.38 $7,157,000 144,710 0.19% -306,000 0 0.008    Domestic Money Center...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 160 - $97.68 $6,927,000 93,918 0.18% -1,000 0 0.015    Foreign Money Center ...
   (INTC)1 Year Chart         INTC Intel Corp 162 - $44.17 $6,864,000 197,109 0.18% 773,000 0 0.005    Semiconductor- Broad...
   (DOW)1 Year Chart         DOW DOW Inc 164 - $57.93 $6,827,000 130,169 0.18% 128,000 0 0.011    Diversified Chemicals
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 167 - $25.14 $6,651,000 152,150 0.18% 708,000 0 0.024    Auto Manufacturers
   (EQT)1 Year Chart         EQT EQT Corp 173 - $37.07 $6,429,000 70,230 0.17% -1,079,000 0 0.027    Gas Utilities
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 177 - $86.31 $6,352,000 121,041 0.17% 241,000 0 0.041    Life & Health Insurance
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 181 - $87.25 $6,225,000 280,900 0.16% -658,000 0 0.154    Life & Health Insurance
   (AZO)1 Year Chart         AZO Autozone Inc 190 - $3,151.65 $5,982,000 11,737 0.16% -312,000 0 0.035    Auto Parts Stores
   (CBG)1 Year Chart         CBG CBRE Group Inc 196 - $97.24 $5,897,000 198,261 0.16% -456,000 0 0.06    Property Management
   (CNI)1 Year Chart         CNI Canadian National Railway (... 199 - $131.71 $5,842,000 82,100 0.15% 492,000 0 0.01    Railroads
   (LEN)1 Year Chart         LEN Lennar Corp 201 - $171.98 $5,769,000 148,550 0.15% -468,000 0 0.073    Residential Construct...
   (BLK)1 Year Chart         BLK BlackRock Inc A 208 - $833.70 $5,633,000 17,156 0.15% 149,000 0 0.01    Investment Brokerage ...
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 211 - $10.61 $5,569,000 42,408 0.15% 196,000 0 0.013    Biotechnology
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 213 - $129.46 $5,511,000 99,550 0.15% -503,000 0 0.1    Electronics Wholesale
   (CPT)1 Year Chart         CPT Camden Property Trust 216 - $98.40 $5,462,000 79,690 0.14% -208,000 0 0.075    REIT - Housing/Apartm...
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 222 - $35.78 $5,394,000 135,830 0.14% -227,000 0 0.03    REIT - Healthcare Fac...
   (NE)1 Year Chart         NE Noble Corp 229 - $48.49 $5,199,000 233,940 0.14% -2,653,000 0 0.09    Oil & Gas Drilling & ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 254 - $113.66 $4,709,000 113,218 0.12% 78,000 0 0.007    Drug Manufacturers - ...
   (CPA)1 Year Chart         CPA Copa Holdings SA 260 - $104.16 $4,649,000 43,330 0.12% -1,529,000 0 0.098    Regional Airlines
   (XLS)1 Year Chart         XLS Exelis Inc. 262 - $0.00 $4,609,000 278,600 0.12% -122,000 0 0.147    Communication Equipment
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 274 - $6.18 $4,336,000 116,550 0.11% -60,000 0 0    Property Management
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 279 - $104.31 $8,378,000 119,406 0.11% 12,000 0 0.023    Cleaning Products

      100 Records Found
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