MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 966
New Positions 103
Increased Positions 454
Decreased Positions 426
Positions with Activity 880
Sold Out Positions 116
Total Mkt Value (in $ millions) 3,394

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.96%
Conglomerates 0.09%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 8.71%
Energy 5.08%
Financial 15.65%
Healthcare 13.69%
Services 22.17%
Technology 15.55%
Transportation 3.86%
Utilities 7.19%

426 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 40,001 -1,811 (4.33) 766,882
UNION PAC CORP COM 36,475 -523 (1.41) 306,127
HOME DEPOT INC COM 32,224 -75 (0.23) 307,654
MCKESSON CORP COM 31,450 -641 (2) 144,306
INTEL CORP COM 24,188 -5,273 (17.9) 716,147
LILLY ELI & CO COM 18,517 -1,967 (9.6) 260,919
AON PLC SHS CL A 18,164 -2,480 (12.02) 199,407
ALTRIA GROUP INC COM 18,091 -4,488 (19.88) 334,957
PEPSICO INC COM 17,679 -424 (2.34) 184,698
PPG INDS INC COM 14,436 -2,202 (13.23) 65,103
KROGER CO COM 14,396 -12,560 (46.6) 208,998
HEWLETT PACKARD CO COM 13,559 -180 (1.31) 364,895
EDISON INTL COM 13,127 -6,938 (34.58) 194,122
SOUTHWEST AIRLS CO COM 12,829 -12,018 (48.37) 280,111
DIRECTV COM 12,598 -93 (0.73) 148,965
NORTHROP GRUMMAN CORP COM 12,575 -9,392 (42.76) 82,640
BRINKER INTL INC COM 12,571 -1,783 (12.42) 207,676
TRAVELERS COMPANIES INC COM 12,520 -24 (0.19) 119,721
SCHEIN HENRY INC COM 12,279 -2,361 (16.13) 87,340
MEDTRONIC PLC SHS 12,122 -22,970 (65.46) 165,133