BATTERYMARCH FINANCIAL MANAGEMENT INC

Q1 2014 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
1,117
Total value ($000)
$4,862,586
Net value change ($000)
+134,736 (2.8%)
New positions
87
Sold out positions
90
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXP 18,781 1110.0%
ORCL 17,554 123.5%
PH 15,756 4553.8%
CTRA 13,207 617.7%
EIX 13,109 4965.5%
WTRG 11,568 NEW
UBS GROUP AG F 10,193 NEW
NEE 10,190 1558.1%
AAPL 9,942 13.7%
COP 9,453 120.7%
Top Reduces (Value $000, Stocks/ETFs)
IWM -27,937 -100.0%
VALE -26,889 -89.5%
ABEV -17,560 -83.3%
Monsanto -17,424 -65.9%
CHARTER COMMUNICATIO -17,286 -91.9%
PII -14,215 -100.0%
CNP -13,034 -98.7%
PLUM CREEK -12,268 -99.0%
FBIN -11,929 -92.9%
AWK -11,034 -53.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LEGG MASON, INC. 028-01700