MARTINGALE ASSET MANAGEMENT L P Information

222 BERKELEY STREET, BOSTON, Massachusetts, 02116, (617) 424-4700

Report Date: 06/30/2014

Position Statistics

Total Positions 978
New Positions 116
Increased Positions 478
Decreased Positions 416
Positions with Activity 894
Sold Out Positions 114
Total Mkt Value (in $ millions) 3,247

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.76%
Conglomerates 0.08%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.76%
Energy 6.2%
Financial 15.79%
Healthcare 13.6%
Services 19.97%
Technology 15.43%
Transportation 3.97%
Utilities 6.56%

978 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 54,996 -1,159 (2.07) 1,157,321
VERIZON COMMUNICATIONS INC COM 45,172 6,684 17.37 897,167
EXXON MOBIL CORP COM 43,855 13,174 42.94 451,556
WELLS FARGO & CO NEW COM 42,774 2,198 5.42 801,610
APPLE INC COM 41,898 7,963 23.47 414,999
JOHNSON & JOHNSON COM 36,120 -2,595 (6.7) 334,474
INTERNATIONAL BUSINESS MACHS COM 35,842 -408 (1.12) 184,750
UNION PAC CORP COM 33,958 1,635 5.06 310,519
PFIZER INC COM 33,867 2,975 9.63 1,114,038
CHEVRON CORP NEW COM 31,771 761 2.45 254,572
INTEL CORP COM 30,372 9,779 47.49 872,256
PHILIP MORRIS INTL INC COM 30,093 25,864 611.52 351,760
MCKESSON CORP COM 28,830 975 3.50 147,249
HOME DEPOT INC COM 28,475 -4,779 (14.37) 308,370
ORACLE CORP COM 27,107 -894 (3.19) 681,091
LOCKHEED MARTIN CORP COM 25,966 3,253 14.32 143,667
ABBVIE INC COM 25,887 1,544 6.34 438,315
MERCK & CO INC NEW COM 24,720 2,924 13.41 408,667
CARDINAL HEALTH INC COM 24,293 708 3.00 319,268
MEDTRONIC INC COM 23,741 381 1.63 358,524


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