MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 977
New Positions 111
Increased Positions 444
Decreased Positions 445
Positions with Activity 889
Sold Out Positions 117
Total Mkt Value (in $ millions) 3,152

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.69%
Conglomerates 0.08%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 8.72%
Energy 6.48%
Financial 15.48%
Healthcare 13.36%
Services 20.07%
Technology 15.64%
Transportation 3.86%
Utilities 6.55%

445 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 51,611 -1,956 (3.65) 1,138,566
INTERNATIONAL BUSINESS MACHS COM 34,391 -1,124 (3.16) 180,940
JOHNSON & JOHNSON COM 33,653 -3,259 (8.83) 326,851
ORACLE CORP COM 28,083 -1,052 (3.61) 678,158
HOME DEPOT INC COM 26,607 -5,167 (16.26) 301,560
MEDTRONIC INC COM 22,462 -119 (0.53) 350,916
GOOGLE INC CL A 22,219 -3,084 (12.19) 37,211
GOOGLE INC CL C 21,661 -3,208 (12.9) 36,910
KROGER CO COM 19,587 -3,363 (14.65) 388,637
EDISON INTL COM 16,943 -1,446 (7.86) 290,020
PEPSICO INC COM 16,730 -3,594 (17.68) 182,122
WAL-MART STORES INC COM 16,387 -816 (4.74) 218,845
MCDONALDS CORP COM 16,175 -393 (2.37) 171,259
COMCAST CORP NEW CL A 14,723 -4,165 (22.05) 270,149
BARD C R INC COM 14,174 -2,077 (12.78) 94,567
AMDOCS LTD SHS 13,322 -89 (0.67) 289,602
DIRECTV COM 12,704 -360 (2.76) 150,061
QUALCOMM INC COM 12,373 -975 (7.31) 164,691
BAXTER INTL INC COM 11,954 -2,127 (15.1) 159,105
GENERAL MLS INC COM 11,651 -133 (1.13) 218,881