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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 : 2014-09-30
  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:  Decreased 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
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $114.97 $41,931,000 445,837 1.11% -4,997,000 -20,266 0.01    Integrated Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 5 - $385.89 $33,611,000 366,364 0.89% 3,854,000 -1,186 0.026    Home Improvement Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 6 - $43.07 $66,592,000 1,238,194 0.88% -6,788,000 -255,220 0.013    CATV Systems
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 7 - $169.13 $33,108,000 442,795 0.88% -3,886,000 -24,300 0.026    Communication Equipment
   (WFC)1 Year Chart         WFC Wells Fargo & Co 8 - $57.61 $32,688,000 630,173 0.86% -5,205,000 -90,756 0.012    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 10 - $49.77 $32,242,000 1,280,945 0.85% -1,067,000 -59,450 0.025    Networking & Communic...
   (BA)1 Year Chart         BA Boeing Co 13 - $191.95 $31,191,000 244,862 0.82% -320,000 -2,800 0.033    Aerospace/Defense - M...
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 14 - $5.60 $123,428,000 1,148,776 0.82% 1,109,000 -59,996 0.071    Textile - Apparel Clo...
   (GE)1 Year Chart         GE General Electric Co 18 - $180.12 $3,386,250 132,170 0.72% -1,594,000 -4,263 0.011    Conglomerates
   (PG)1 Year Chart         PG Procter & Gamble Co 21 - $162.61 $24,399,000 291,357 0.65% 1,349,000 -1,930 0.007    Cleaning Products
   (PSX)1 Year Chart         PSX Phillips 66 24 - $158.96 $23,645,000 290,799 0.63% 231,000 -300 0.049    Oil & Gas Refining, P...
   (PFE)1 Year Chart         PFE Pfizer Inc 25 - $27.78 $22,964,000 776,574 0.61% -1,826,000 -58,646 0.012    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 26 - $286.30 $21,012,000 149,594 0.56% 2,511,000 -6,700 0.02    Biotechnology
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 28 - $966.30 $20,909,000 57,996 0.55% 1,320,000 -11,350 0.058    Biotechnology
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 33 - $0.00 $19,634,000 1,806,171 0.52% 2,634,000 -41,600 0.406    Communication Equipment
   (CVX)1 Year Chart         CVX Chevron Corp 40 - $156.35 $18,814,000 157,676 0.5% -1,810,000 -300 0.008    Integrated Oil & Gas
   (T)1 Year Chart         T AT&T Corp 44 - $17.55 $18,445,000 523,398 0.49% -1,758,000 -47,930 0.01    Long Distance Carriers
   (MA)1 Year Chart         MA MasterCard Inc A 46 - $477.95 $17,959,000 242,951 0.47% -457,000 -7,700 0.02    Business Services
   (HAL)1 Year Chart         HAL Halliburton Co 51 - $38.83 $16,835,000 260,967 0.45% -2,130,000 -6,100 0.031    Oil & Gas Equipment &...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 55 - $29.27 $16,358,000 484,370 0.43% 3,237,000 -4,090 0.069    Regional Airlines
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 57 - $11.70 $15,977,000 298,633 0.42% -3,419,000 -13,500 0.05    Broadcasting - TV
   (MCK)1 Year Chart         MCK McKesson Corp 59 - $539.26 $15,578,000 80,020 0.41% 528,000 -800 0.035    Drugs Wholesale
   (IBM)1 Year Chart         IBM International Business Mach... 66 - $190.80 $14,610,000 76,961 0.39% 33,000 -3,450 0.007    Diversified Computer ...
   (EGN)1 Year Chart         EGN Energen Corp 72 - $0.00 $13,964,000 193,292 0.37% -3,319,000 -1,150 0.199    Gas Utilities
   (NKE)1 Year Chart         NKE Nike Inc B 73 - $94.13 $27,770,000 311,308 0.37% -3,506,000 -137,200 0.012    Textile - Apparel Foo...
   (WDC)1 Year Chart         WDC Western Digital Corp 77 - $67.64 $13,625,000 139,996 0.36% 440,000 -2,850 0.049    Data Storage Devices
   (DDS)1 Year Chart         DDS Dillards Inc 89 - $458.05 $11,287,000 103,565 0.3% -8,761,000 -68,352 0.236    Department Stores
   (MO)1 Year Chart         MO Altria Group Inc 92 - $43.66 $11,036,000 240,225 0.29% -407,000 -32,600 0.012    Cigarettes & Other To...
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 94 - $45.01 $10,983,000 164,167 0.29% 487,000 -5,300 0.172    Specialty Chemicals
   (SCI)1 Year Chart         SCI Service Corp International 96 - $74.22 $10,798,000 510,756 0.29% -255,000 -22,650 0.241    Personal Services
   (RFMD)1 Year Chart         RFMD RF Micro Devices Inc 102 - $0.00 $10,502,000 910,009 0.28% -614,000 -249,055 0.322    Semiconductor - Integ...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 110 - $27.86 $10,086,000 308,510 0.27% -1,886,000 -42,150 0.038    Independent Oil & Gas
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 116 - $329.50 $9,646,000 168,546 0.26% 1,387,000 -6,750 0.275    Research Services
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 121 - $83.82 $9,171,000 139,859 0.24% 481,000 -200 0.306    Gambling/Resorts
   (USB)1 Year Chart         USB US Bancorp Delaware 122 - $44.00 $9,033,000 215,938 0.24% -3,294,000 -68,610 0.012    Domestic Regional Banks
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 123 - $36.74 $8,992,000 449,111 0.24% -607,000 -452 0.053    Domestic Regional Banks
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 125 - $249.73 $8,769,000 262,378 0.23% -1,014,000 -21,750 0.341    Technical & System So...
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 134 - $207.91 $8,247,000 218,624 0.22% -2,583,000 -14,760 0.236    Application Software
   (ACM)1 Year Chart         ACM Aecom Technology Corp 137 - $97.31 $8,095,000 239,827 0.21% -335,000 -21,966 0.154    Technical Services
   (CNC)1 Year Chart         CNC Centene Corp 138 - $78.35 $8,010,000 96,838 0.21% -318,000 -13,294 0.057    Health Care Plans
   (PVTB)1 Year Chart         PVTB Privatebancorp Inc 143 - $0.00 $7,731,000 258,460 0.2% -534,000 -25,950 0.333    Domestic Regional Banks
   (JACK)1 Year Chart         JACK Jack In The Box Inc 146 - $70.47 $7,538,000 110,534 0.2% 430,000 -8,237 0.264    Restaurants
   (FCH)1 Year Chart         FCH Felcor Lodging Trust Inc 147 - $0.00 $7,462,000 797,143 0.2% -1,613,000 -66,317 0.642    REIT - Hotel/Motel
   (DLX)1 Year Chart         DLX Deluxe Corp 151 - $20.57 $7,209,000 130,690 0.19% -1,102,000 -11,180 0.259    Business Services
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 154 - $24.79 $7,154,000 251,252 0.19% -796,000 -23,900 0.186    REIT - Hotel/Motel
   (LLY)1 Year Chart         LLY Eli Lilly & Co 155 - $778.18 $7,053,000 108,753 0.19% -513,000 -12,933 0.01    Drug Manufacturers - ...
   (IRF)1 Year Chart         IRF International Rectifier Corp 156 - $0.00 $7,041,000 179,429 0.19% 1,517,000 -18,560 0.15    Semiconductor - Integ...
   (MTDR)1 Year Chart         MTDR Matador Resources Co 157 - $65.40 $6,988,000 270,310 0.18% -1,652,000 -24,750 0.249    N/A
   (OVTI)1 Year Chart         OVTI Omnivision Technologies Inc 158 - $0.00 $6,975,000 263,570 0.18% 524,000 -29,900 0.474    Semiconductor - Integ...
   (DFT)1 Year Chart         DFT Dupont Fabros Technology Inc 159 - $0.00 $6,960,000 257,367 0.18% -570,000 -21,900 0.341    Property Management
   (RGEN)1 Year Chart         RGEN Repligen Corp 165 - $184.75 $6,824,000 342,721 0.18% -1,672,000 -30,050 0.787    Biotechnology
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 168 - $0.00 $6,615,000 93,649 0.17% -500,000 -8,970 0.012    Specialized Health Se...
   (WY)1 Year Chart         WY Weyerhaeuser Co 169 - $35.93 $6,610,000 207,460 0.17% -2,362,000 -63,670 0.036    Lumber,Wood Production
   (CBRL)1 Year Chart         CBRL Cracker Barrel Old Country 170 - $72.57 $6,544,000 63,410 0.17% -926,000 -11,610 0.266    Restaurants
   (SAFM)1 Year Chart         SAFM Sanderson Farms Inc 171 - $204.00 $6,520,000 74,130 0.17% -1,327,000 -6,600 0.247    Meat Products
   (PCH)1 Year Chart         PCH Potlatch Corp 172 - $46.96 $6,506,000 161,796 0.17% -782,000 -14,220 0.399    Paper & Paper Products
   (ZLTQ)1 Year Chart         ZLTQ Zeltiq Aesthetics Inc 174 - $0.00 $6,423,000 283,804 0.17% 1,695,000 -27,450 0.572    Medical Appliances & ...
   (PBYI)1 Year Chart         PBYI Puma Biotechnology Inc 176 - $5.58 $6,370,000 26,700 0.17% 4,383,000 -3,400 0.073    N/A
   (SEMG)1 Year Chart         SEMG SemGroup Corp 178 - $15.02 $6,296,000 75,600 0.17% -1,124,000 -18,500 0.096    Oil & Gas Pipelines &...
   (ESND)1 Year Chart         ESND Essendant Inc 179 - $0.00 $6,295,000 167,543 0.17% -1,246,000 -14,290 0.374    Wholesale, Other
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 180 - $64.22 $6,282,000 262,833 0.17% -1,108,000 -47,650 0.302    Domestic Regional Banks
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 182 - $53.60 $6,213,000 296,100 0.16% -1,881,000 -24,700 0.211    Trucking
   (AIR)1 Year Chart         AIR AAR Corp 184 - $60.18 $6,072,000 251,400 0.16% -1,487,000 -22,840 0.635    Aerospace/Defense Pro...
   (SYNT)1 Year Chart         SYNT Syntel Inc 185 - $0.00 $6,065,000 68,964 0.16% -421,000 -6,480 0.165    Information Technolog...
   (PM)1 Year Chart         PM Philip Morris International... 186 - $92.23 $6,045,000 72,473 0.16% -1,027,000 -11,400 0.079    Cigarettes & Other To...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 187 - $51.96 $6,045,000 217,900 0.16% -1,361,000 -8,160 0    Surety & Title Insurance
   (NTCT)1 Year Chart         NTCT Netscout Systems Inc 188 - $21.81 $5,990,000 130,786 0.16% -284,000 -10,690 0.13    Business Software & S...
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 189 - $0.00 $5,984,000 150,262 0.16% -391,000 -2,200 0.202    Insurance Brokers
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 191 - $11.13 $5,971,000 432,000 0.16% -1,101,000 -41,630 0.183    Gambling/Resorts
   (WIBC)1 Year Chart         WIBC Wilshire Bancorp Inc 192 - $0.00 $5,954,000 645,000 0.16% -1,288,000 -60,140 0.911    Savings & Loans
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 193 - $34.59 $5,951,000 194,722 0.16% -1,913,000 -92,700 0.075    Meat Products
   (DRH)1 Year Chart         DRH DiamondRock Hospitality Com... 194 - $9.62 $5,947,000 468,980 0.16% -592,000 -41,080 0.222    REIT - Hotel/Motel
   (UCBI)1 Year Chart         UCBI United Community Banks Inc 197 - $25.97 $5,890,000 357,814 0.16% -537,000 -34,750 0.503    Domestic Regional Banks
   (BABY)1 Year Chart         BABY Natus Medical Inc 198 - $32.96 $5,881,000 199,276 0.16% 384,000 -19,340 0.645    Medical Appliances & ...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 204 - $1,023.29 $5,727,000 194,651 0.15% 378,000 -17,000 0.451    Networking & Communic...
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 205 - $62.12 $5,708,000 273,600 0.15% -1,083,000 -24,500 0.331    Printed Circuit Boards
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 206 - $15.97 $5,704,000 688,867 0.15% -795,000 -63,290 0.433    Industrial Equipment ...
   (HAFC)1 Year Chart         HAFC Hanmi Financial Corp 210 - $15.87 $5,584,000 276,940 0.15% -798,000 -25,800 0.872    Domestic Regional Banks
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 212 - $44.66 $5,543,000 142,740 0.15% 181,000 -12,880 0.123    Drug Manufacturers - ...
   (MTG)1 Year Chart         MTG MGIC Investment Corp 214 - $22.13 $5,505,000 704,779 0.15% -1,086,000 -8,527 0.209    Surety & Title Insurance
   (HY)1 Year Chart         HY Hyster Yale Materials Handl... 217 - $62.93 $5,441,000 75,968 0.14% -1,932,000 -7,300 0.455    Trucks & Other Vehicles
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation 219 - $551.60 $5,416,000 42,960 0.14% -392,000 -4,220 0.187    Credit Services
   (PRGS)1 Year Chart         PRGS Progress Software Corp 220 - $52.63 $5,414,000 226,397 0.14% -513,000 -20,125 0.44    Application Software
   (CNVR)1 Year Chart         CNVR Conversant Inc 221 - $0.00 $5,407,000 157,840 0.14% 924,000 -18,640 0.235    Advertising Agencies
   (WCG)1 Year Chart         WCG WellCare Health Plans 223 - $345.25 $5,366,000 88,921 0.14% -1,930,000 -8,790 0.201    Health Care Plans
   (PAG)1 Year Chart         PAG Penske Automotive 224 - $162.10 $5,354,000 131,900 0.14% -1,821,000 -13,030 0.146    Auto Dealerships
   (ICON)1 Year Chart         ICON ICONIX Brand Grounp Inc 225 - $3.15 $5,320,000 144,010 0.14% -1,363,000 -11,610 0.203    Textile - Apparel Foo...
   (PLXS)1 Year Chart         PLXS Plexus Corp 226 - $93.36 $5,238,000 141,820 0.14% -1,307,000 -9,350 0.42    Printed Circuit Boards
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 228 - $6.12 $5,208,000 219,630 0.14% -1,943,000 -18,800 0.319    Drugs - Generic
   (BHE)1 Year Chart         BHE Benchmark Electronics Inc 230 - $30.19 $5,176,000 233,033 0.14% -1,336,000 -22,510 0.43    Printed Circuit Boards
   (SCLN)1 Year Chart         SCLN Sciclone Pharmaceuticals Inc 231 - $0.00 $5,137,000 745,514 0.14% 815,000 -75,980 1.409    Drug Manufacturers - ...
   (EGY)1 Year Chart         EGY VAALCO Energy Inc 232 - $6.87 $5,120,000 602,252 0.14% 416,000 -48,300 1.07    Independent Oil & Gas
   (VRTU)1 Year Chart         VRTU Virtusa Corp 233 - $51.33 $5,097,000 143,324 0.13% -469,000 -12,150 0.481    Information Technolog...
   (MGLN)1 Year Chart         MGLN Magellan Health Services Inc 234 - $94.99 $5,088,000 92,953 0.13% -1,249,000 -8,850 0.326    Hospitals
   (TIVO)1 Year Chart         TIVO Tivo Inc 235 - $0.00 $5,071,000 396,316 0.13% -499,000 -35,130 0.325    CATV Systems
   (TMH)1 Year Chart         TMH Team Health Holdings Inc. 236 - $0.00 $5,063,000 87,300 0.13% -471,000 -23,500 0.11    Specialized Health Se...
   (PBH)1 Year Chart         PBH Prestige Brands Holdings Inc 237 - $72.63 $4,996,000 154,315 0.13% -690,000 -13,440 0.292    Diagnostic Substances
   (UHAL)1 Year Chart         UHAL AMERCO 238 - $66.31 $4,984,000 19,030 0.13% -3,036,000 -8,550 0.097    Rental & Leasing Serv...
   (WOR)1 Year Chart         WOR Worthington Industries Inc 239 - $61.96 $4,981,000 133,810 0.13% -1,325,000 -12,700 0.194    Steel & Iron
   (LHO)1 Year Chart         LHO Lasalle Hotel Properties 240 - $0.00 $4,968,000 145,090 0.13% -664,000 -14,480 0.128    REIT - Hotel/Motel

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