MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 970
New Positions 103
Increased Positions 454
Decreased Positions 430
Positions with Activity 884
Sold Out Positions 119
Total Mkt Value (in $ millions) 3,436

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.97%
Conglomerates 0.09%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 8.7%
Energy 5.34%
Financial 16.06%
Healthcare 13.56%
Services 21.58%
Technology 15.93%
Transportation 3.83%
Utilities 6.86%

970 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 55,397 239 .43 1,162,327
APPLE INC COM 53,386 6,997 15.08 477,597
EXXON MOBIL CORP COM 46,339 4,055 9.59 494,863
VERIZON COMMUNICATIONS INC COM 43,609 1,424 3.38 927,453
WELLS FARGO & CO NEW COM 41,757 -1,891 (4.33) 766,882
PFIZER INC COM 40,530 4,948 13.91 1,268,940
JOHNSON & JOHNSON COM 38,449 3,145 8.91 364,272
MERCK & CO INC NEW COM 38,218 13,870 56.97 641,465
UNION PAC CORP COM 36,267 -520 (1.41) 306,127
CHEVRON CORP NEW COM 32,712 3,963 13.79 289,666
ORACLE CORP COM 31,645 315 1.01 687,943
HOME DEPOT INC COM 31,359 -73 (0.23) 307,654
PHILIP MORRIS INTL INC COM 31,275 2,061 7.06 376,582
INTERNATIONAL BUSINESS MACHS COM 31,262 1,978 6.75 197,227
MCKESSON CORP COM 30,466 -621 (2) 144,306
LOCKHEED MARTIN CORP COM 28,863 1,157 4.18 149,666
AT&T INC COM 28,816 7,082 32.58 859,158
CARDINAL HEALTH INC COM 27,140 628 2.37 326,830
INTEL CORP COM 26,046 -5,678 (17.9) 716,147
GOOGLE INC CL A 24,660 4,965 25.21 47,419


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