QS BATTERYMARCH FINANCIAL MANAGEMENT, INC Current Holdings: Foreign ADRs

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC current holdings: Foreign ADRs

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 12 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are TATA MTRS LTD, NEW ORIENTAL ED & TECH GRP I, WUXI PHARMATECH CAYMAN INC.

TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 152,150; Value $6,651,000.
NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 83,545; Value $1,939,000.
WUXI PHARMATECH CAYMAN INC: Country of operation —; Class SPONS ADR SHS; Shares 35,400; Value $1,240,000.
QIWI PLC: Country of operation —; Class SPON ADR REP B; Shares 38,100; Value $1,204,000.

Form 13F-HR as filed (SEC CIK 316471): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
TATA MTRS LTD CUSIP 876568502	SPONSORED ADR	152,150	$6,651,000	2014-09-30	2014-11-14
NEW ORIENTAL ED & TECH GRP I CUSIP 647581107	SPON ADR	83,545	$1,939,000	2014-09-30	2014-11-14
WUXI PHARMATECH CAYMAN INC CUSIP 929352102	SPONS ADR SHS	35,400	$1,240,000	2014-09-30	2014-11-14
QIWI PLC CUSIP 74735M108	SPON ADR REP B	38,100	$1,204,000	2014-09-30	2014-11-14
AU OPTRONICS CORP CUSIP 002255107	SPONSORED ADR	205,200	$854,000	2014-09-30	2014-11-14
AMERICA MOVIL SAB DE CV CUSIP 02364W105	SPON ADR L SHS	31,100	$784,000	2014-09-30	2014-11-14
SILICONWARE PRECISION INDS L CUSIP 827084864	SPONSD ADR SPL	97,830	$668,000	2014-09-30	2014-11-14
WNS HOLDINGS LTD CUSIP 92932M101	SPON ADR	10,000	$226,000	2014-09-30	2014-11-14
MOBILE TELESYSTEMS OJSC CUSIP 607409109	SPONSORED ADR	12,700	$190,000	2014-09-30	2014-11-14
PERFECT WORLD CO LTD CUSIP 71372U104	SPON ADR REP B	5,939	$117,000	2014-09-30	2014-11-14
PHOENIX NEW MEDIA LTD CUSIP 71910C103	SPONSORED ADS	10,430	$98,000	2014-09-30	2014-11-14
SOUFUN HLDGS LTD CUSIP 836034108	ADR	8,450	$85,000	2014-09-30	2014-11-14

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