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 116
Increased Positions 479
Decreased Positions 418
Positions with Activity 897
Sold Out Positions 116
Total Mkt Value (in $ millions) 3,251

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 3.66%
Conglomerates 0.08%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.72%
Energy 6.46%
Financial 15.65%
Healthcare 13.38%
Services 20.04%
Technology 15.52%
Transportation 3.83%
Utilities 6.67%

479 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 44,912 13,491 42.94 451,556
VERIZON COMMUNICATIONS INC COM 44,697 6,614 17.37 897,167
APPLE INC COM 42,537 8,084 23.47 414,999
WELLS FARGO & CO NEW COM 41,235 2,119 5.42 801,610
CHEVRON CORP NEW COM 32,954 789 2.45 254,572
PFIZER INC COM 32,742 2,876 9.63 1,114,038
UNION PAC CORP COM 32,688 1,574 5.06 310,519
INTEL CORP COM 30,459 9,807 47.49 872,256
PHILIP MORRIS INTL INC COM 30,104 25,873 611.52 351,760
MCKESSON CORP COM 28,718 971 3.50 147,249
LOCKHEED MARTIN CORP COM 24,998 3,131 14.32 143,667
MERCK & CO INC NEW COM 24,565 2,905 13.41 408,667
ABBVIE INC COM 24,230 1,445 6.34 438,315
CARDINAL HEALTH INC COM 23,530 686 3.00 319,268
CONOCOPHILLIPS COM 23,048 2,954 14.70 283,777
PHILLIPS 66 COM 22,931 1,179 5.42 263,515
MEDTRONIC INC COM 22,892 367 1.63 358,524
AT&T INC COM 22,655 5,402 31.31 648,017
VIACOM INC NEW CL B 22,626 1,091 5.07 278,811
ARCHER DANIELS MIDLAND CO COM 22,363 1,173 5.54 448,507