MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,067
New Positions 92
Increased Positions 471
Decreased Positions 506
Positions with Activity 977
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,052

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.3%
Conglomerates 0.11%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 8.16%
Energy 5.68%
Financial 16.07%
Healthcare 14.29%
Services 19.54%
Technology 16.72%
Transportation 3.15%
Utilities 6.24%

1,067 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 51,960 12,299 31.01 1,181,719
VERIZON COMMUNICATIONS INC COM 39,428 7,879 24.98 764,407
WELLS FARGO & CO NEW COM 39,238 4,816 13.99 760,419
JOHNSON & JOHNSON COM 36,607 1,305 3.70 358,503
INTERNATIONAL BUSINESS MACHS COM 36,582 2,923 8.69 186,851
APPLE INC COM 33,283 -826 (2.42) 336,126
CHEVRON CORP NEW COM 33,107 2,464 8.04 248,477
EXXON MOBIL CORP COM 32,972 -5,917 (15.22) 315,911
PFIZER INC COM 30,587 4,652 17.94 1,016,166
UNION PAC CORP COM 29,746 4,741 18.96 295,564
HOME DEPOT INC COM 29,195 3,222 12.41 360,119
ORACLE CORP COM 28,529 1,192 4.36 703,559
MCKESSON CORP COM 27,233 1,028 3.92 142,268
GOOGLE INC CL A 25,384 1,639 6.90 42,376
GOOGLE INC CL C 25,027 1,616 6.90 42,376
KROGER CO COM 22,827 2,934 14.75 455,359
VIACOM INC NEW CL B 22,816 2,012 9.67 265,366
CARDINAL HEALTH INC COM 22,484 1,588 7.60 309,959
ABBVIE INC COM 22,151 4,956 28.82 412,180
MEDTRONIC INC COM 22,140 2,583 13.21 352,773