MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,069
New Positions 92
Increased Positions 471
Decreased Positions 507
Positions with Activity 978
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,055

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.25%
Conglomerates 0.12%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 8.3%
Energy 5.68%
Financial 16.28%
Healthcare 14.23%
Services 19.59%
Technology 16.48%
Transportation 3.13%
Utilities 6.23%

92 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 15,380 15,380 New 197,254
CSX CORP COM 7,463 7,463 New 239,961
ROYAL CARIBBEAN CRUISES LTD COM 5,198 5,198 New 94,837
NEW YORK CMNTY BANCORP INC COM 4,956 4,956 New 308,975
VALERO ENERGY CORP NEW COM 4,870 4,870 New 98,830
ANSYS INC COM 4,696 4,696 New 62,139
MICROS SYS INC COM 3,857 3,857 New 56,858
PARKER HANNIFIN CORP COM 3,603 3,603 New 28,946
MID-AMER APT CMNTYS INC COM 3,042 3,042 New 41,618
EQUITY LIFESTYLE PPTYS INC COM 2,879 2,879 New 65,171
HILLSHIRE BRANDS CO COM 2,711 2,711 New 43,168
CONSTELLATION BRANDS INC CL A 2,679 2,679 New 29,730
COLONY FINL INC COM 2,610 2,610 New 114,970
PENNYMAC MTG INVT TR COM 2,480 2,480 New 111,213
QUANTA SVCS INC COM 2,472 2,472 New 70,519
DECKERS OUTDOOR CORP COM 2,426 2,426 New 28,426
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,333 2,333 New 71,423
ON SEMICONDUCTOR CORP COM 2,309 2,309 New 252,854
TCF FINL CORP COM 2,273 2,273 New 137,895
LINCOLN ELEC HLDGS INC COM 2,184 2,184 New 31,735