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Fund Holdings of BATTERYMARCH FINANCIAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameBATTERYMARCH FINANCIAL MANAGEMENT INC
Fund Manager
Address200 CLARENDON STREET,
BOSTON, MA, 02216
::Google Map
Phone(617) 266-8300
13F Asset Last Qtr$6,554,737,879
13F Asset This Qtr$7,080,516,409
Asset Change8.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM1,964,559$166,517Added 0.19%2.35%
2.)PETROLEO BRASILEIRO S.A. CL A PBR-A6,838,134$160,628Added 0.93%2.27%
3.)VALE S. A. CL P VALE-P7,460,403$153,685Cut -5.33%2.17%
4.)APPLE INC.AAPL376,937$152,660Cut -2.26%2.16%
5.)AMERICA MOVIL, S.A.B. DE C.V.AMX6,042,464$136,560Added 4.17%1.93%
6.)PETROLEO BRASILEIRO S.A.PBR4,954,100$123,110Cut -1.20%1.74%
7.)ITAU UNIBANCO HOLDING S.A.ITUB6,353,017$117,912Added 36.60%1.67%
8.)MICROSOFT CORPORATIONMSFT4,253,820$110,430Cut -2.04%1.56%
9.)CHEVRON CORPORATIONCVX921,467$98,045Added 0.76%1.38%
10.)INTEL CORPORATIONINTC3,638,055$88,223Added 0.31%1.25%
11.)PFIZER INCPFE4,030,590$87,222Added 1.57%1.23%
12.)GENERAL ELECTRIC COGE4,464,183$79,954Cut -1.11%1.13%
13.)GOOGLE INC.GOOG119,731$77,335Added 8.85%1.09%
14.)INTERNATIONAL BUSINESS MACHINES CORP.IBM369,412$67,928Cut -26.81%0.96%
15.)CISCO SYSTEMS, INC.CSCO3,578,557$64,701Cut -0.27%0.91%
16.)VERIZON COMMUNICATIONS INCVZ1,606,246$64,443Added 1.63%0.91%
17.)WAL-MART STORES, INC.WMT1,047,159$62,579Cut -3.41%0.88%
18.)VALE S. A.VALE2,868,500$61,530Added 29.36%0.87%
19.)CONOCOPHILLIPSCOP817,825$59,595Added 1.10%0.84%
20.)TIM PARTICIPACOES SA NEWTSU2,255,353$58,189Cut -1.66%0.82%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TELEFONICA BRASIL SAVIV1,867,691$51,0440.72%
2.)COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (BRAZIL)SBS445,500$24,7930.35%
3.)COMPANHIA PARANAENSE DE ENERGIA - COPELELP468,671$9,8330.14%
4.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD394,900$8,2460.12%
5.)CORRECTIONS CORPORATION OF AMERICACXW351,400$7,1590.10%
6.)GULFMARK OFFSHORE, INC.GLF108,396$4,5540.06%
7.)GLOBAL PAYMENTS, INC.GPN82,800$3,9240.06%
8.)J2 GLOBAL INCJCOM131,040$3,6880.05%
9.)CIRRUS LOGIC, INC.CRUS213,180$3,3790.05%
10.)CHEMED CORPCHE59,795$3,0630.04%
11.)ALEXION PHARMACEUTICALS, INC.ALXN39,490$2,8240.04%
12.)ALKERMES PLCALKS160,020$2,7780.04%
13.)DIGITAL GENERATION INCDGIT230,160$2,7440.04%
14.)EXPEDIA INCEXPE94,133$2,7320.04%
15.)HUNTSMAN CORPHUN271,900$2,7190.04%
16.)SYNOPSYS, INC.SNPS96,800$2,6330.04%
17.)LTC PROPERTIES, INC.LTC83,600$2,5800.04%
18.)TARGA RESOURCES CORP. COMMON STOCKTRGP59,470$2,4200.03%
19.)TRIPADVISOR INCTRIP94,150$2,3740.03%
20.)CUBESMARTCUBE201,380$2,1430.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP2,398,986$63,4540.97%
2.)EMBRAER SAERJ690,477$17,5180.27%
3.)CEMEX S.A.B. DE C.V.CX4,493,937$14,2010.22%
4.)SINA CORPORATIONSINA180,800$12,9480.20%
5.)TAM S.A.TAM481,100$7,4960.11%
6.)BLACKBOARD INC.BBBB152,590$6,8150.10%
7.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG556,600$5,0930.08%
8.)EXPEDIA, INC.EXPE175,671$4,5240.07%
9.)JANUS CAPITAL GROUP INCJNS711,502$4,2700.07%
10.)CABOT CORP.CBT160,921$3,9880.06%
11.)E-HOUSE HOLDINGS ADREJ675,105$3,9090.06%
12.)VALMONT INDUSTRIES, INC.VMI47,850$3,7300.06%
13.)DG FASTCHANNEL, INC.DGIT209,800$3,5570.05%
14.)SYNAPTICS INCORPORATEDSYNA130,940$3,1300.05%
15.)AEROPOSTALE INCARO280,314$3,0310.05%
16.)COLLECTIVE BRANDS INCPSS228,250$2,9590.05%
17.)SUN LIFE FINANCIAL INCSLF98,100$2,3340.04%
18.)POWERWAVE TECHNOLOGIES, INC.PWAV1,276,794$2,1970.03%
19.)CIRCOR INTERNATIONAL INCCIR69,020$2,0280.03%
20.)DOMINOS PIZZA INC.DPZ70,640$1,9250.03%