MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 981
New Positions 115
Increased Positions 478
Decreased Positions 419
Positions with Activity 897
Sold Out Positions 117
Total Mkt Value (in $ millions) 3,242

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.68%
Conglomerates 0.08%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.72%
Energy 6.45%
Financial 15.67%
Healthcare 13.38%
Services 20.06%
Technology 15.51%
Transportation 3.86%
Utilities 6.61%

897 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 51,929 -1,095 (2.07) 1,157,321
EXXON MOBIL CORP COM 44,943 13,501 42.94 451,556
VERIZON COMMUNICATIONS INC COM 44,347 6,562 17.37 897,167
APPLE INC COM 42,384 8,055 23.47 414,999
WELLS FARGO & CO NEW COM 41,155 2,115 5.42 801,610
INTERNATIONAL BUSINESS MACHS COM 35,518 -404 (1.12) 184,750
JOHNSON & JOHNSON COM 34,524 -2,480 (6.7) 334,474
PFIZER INC COM 32,853 2,886 9.63 1,114,038
CHEVRON CORP NEW COM 32,748 784 2.45 254,572
UNION PAC CORP COM 32,698 1,575 5.06 310,519
INTEL CORP COM 30,346 9,771 47.49 872,256
PHILIP MORRIS INTL INC COM 29,988 25,773 611.52 351,760
ORACLE CORP COM 28,361 -936 (3.19) 681,091
HOME DEPOT INC COM 28,330 -4,754 (14.37) 308,370
MCKESSON CORP COM 28,278 957 3.50 147,249
LOCKHEED MARTIN CORP COM 25,360 3,177 14.32 143,667
MERCK & CO INC NEW COM 24,634 2,914 13.41 408,667
ABBVIE INC COM 24,414 1,456 6.34 438,315
CARDINAL HEALTH INC COM 23,201 676 3.00 319,268
CONOCOPHILLIPS COM 22,994 2,947 14.70 283,777