MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,067
New Positions 92
Increased Positions 471
Decreased Positions 506
Positions with Activity 977
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,040

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.31%
Conglomerates 0.11%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 8.05%
Energy 5.67%
Financial 16.08%
Healthcare 14.4%
Services 19.68%
Technology 16.76%
Transportation 3.14%
Utilities 6.1%

471 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 51,497 12,189 31.01 1,181,719
WELLS FARGO & CO NEW COM 39,618 4,862 13.99 760,419
VERIZON COMMUNICATIONS INC COM 39,566 7,907 24.98 764,407
JOHNSON & JOHNSON COM 36,675 1,308 3.70 358,503
INTERNATIONAL BUSINESS MACHS COM 36,249 2,897 8.69 186,851
CHEVRON CORP NEW COM 32,931 2,450 8.04 248,477
PFIZER INC COM 29,733 4,522 17.94 1,016,166
HOME DEPOT INC COM 29,443 3,250 12.41 360,119
UNION PAC CORP COM 29,400 4,685 18.96 295,564
ORACLE CORP COM 28,818 1,205 4.36 703,559
MCKESSON CORP COM 27,209 1,027 3.92 142,268
GOOGLE INC CL A 25,232 1,629 6.90 42,376
GOOGLE INC CL C 24,893 1,607 6.90 42,376
KROGER CO COM 22,645 2,910 14.75 455,359
CARDINAL HEALTH INC COM 22,550 1,593 7.60 309,959
VIACOM INC NEW CL B 22,527 1,987 9.67 265,366
ABBVIE INC COM 22,155 4,956 28.82 412,180
MEDTRONIC INC COM 22,077 2,576 13.21 352,773
LOCKHEED MARTIN CORP COM 21,387 15,533 265.35 125,670
CONOCOPHILLIPS COM 20,938 3,574 20.58 247,410


Create your free portfolio