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%

416 DECREASED 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
JOHNSON & JOHNSON COM 36,120 -2,595 (6.7) 334,474
INTERNATIONAL BUSINESS MACHS COM 35,842 -408 (1.12) 184,750
HOME DEPOT INC COM 28,475 -4,779 (14.37) 308,370
ORACLE CORP COM 27,107 -894 (3.19) 681,091
GOOGLE INC CL A 22,928 -2,727 (10.63) 37,872
GOOGLE INC CL C 22,395 -2,864 (11.34) 37,571
KROGER CO COM 20,409 -3,338 (14.06) 391,343
PEPSICO INC COM 17,739 -3,012 (14.51) 189,132
WAL-MART STORES INC COM 17,463 -190 (1.08) 227,259
EDISON INTL COM 17,183 -1,045 (5.73) 296,724
COMCAST CORP NEW CL A 15,330 -4,335 (22.05) 270,171
BARD C R INC COM 14,277 -1,687 (10.57) 96,968
DIRECTV COM 13,164 -373 (2.76) 150,065
AMGEN INC COM 12,615 -5,772 (31.39) 87,599
QUALCOMM INC COM 12,598 -821 (6.12) 166,800
BAXTER INTL INC COM 12,013 -1,581 (11.63) 165,611
COVIDIEN PLC SHS 11,357 -8,653 (43.24) 125,006
AUTOMATIC DATA PROCESSING INC COM 11,350 -259 (2.24) 135,310
BUNGE LIMITED COM 11,346 -6,598 (36.77) 133,502


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