MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,096
New Positions 110
Increased Positions 468
Decreased Positions 519
Positions with Activity 987
Sold Out Positions 115
Total Mkt Value (in $ millions) 2,900

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.14%
Conglomerates 0.17%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 9%
Energy 5.54%
Financial 15.98%
Healthcare 14.04%
Services 20.16%
Technology 15.42%
Transportation 2.55%
Utilities 6.23%

468 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 34,212 280 .82 345,719
ORACLE CORP COM 27,020 1,622 6.39 674,152
PFIZER INC COM 26,064 3,525 15.64 861,612
KIMBERLY CLARK CORP COM 24,591 2,692 12.29 218,511
MCDONALDS CORP COM 20,917 4,759 29.46 208,644
PEPSICO INC COM 20,368 2,884 16.50 238,083
MERCK & CO INC NEW COM 17,488 1,304 8.06 309,685
LILLY ELI & CO COM 16,378 1,440 9.64 271,030
AON PLC SHS CL A 16,267 1,098 7.24 198,045
PHILLIPS 66 COM 14,024 4,751 51.23 174,689
BUNGE LIMITED COM 13,900 1,646 13.43 173,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,712 924 7.23 107,815
BOEING CO COM 13,096 2,552 24.20 102,374
EDISON INTL COM 12,510 7,932 173.22 221,895
ALTRIA GROUP INC COM 12,066 2,923 31.98 313,807
EOG RES INC COM 11,968 7,277 155.13 116,820
GENERAL MLS INC COM 11,537 72 .63 221,486
LOWES COS INC COM 11,274 8,797 355.19 240,894
MASTERCARD INC CL A 10,982 126 1.16 148,150
PPG INDS INC COM 10,970 7,763 242.14 54,996