MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 978
New Positions 115
Increased Positions 477
Decreased Positions 417
Positions with Activity 894
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,176

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.78%
Conglomerates 0.08%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 8.9%
Energy 6.07%
Financial 15.75%
Healthcare 13.61%
Services 20.09%
Technology 15.42%
Transportation 3.97%
Utilities 6.57%

115 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 8,676 8,676 New 140,047
HEALTH NET INC COM 7,087 7,087 New 153,701
AMERICAN CAMPUS CMNTYS INC COM 6,526 6,526 New 179,029
MICRON TECHNOLOGY INC COM 6,061 6,061 New 176,910
POPULAR INC COM NEW 4,605 4,605 New 156,453
EASTMAN CHEM CO COM 4,434 4,434 New 54,817
DELTA AIR LINES INC DEL COM NEW 4,311 4,311 New 119,247
MARVELL TECHNOLOGY GROUP LTD ORD 4,257 4,257 New 315,824
DAVITA HEALTHCARE PARTNERS INC COM 4,215 4,215 New 57,625
ARAMARK COM 3,311 3,311 New 125,911
STARWOOD PPTY TR INC COM 2,955 2,955 New 134,569
STARZ COM SER A 2,911 2,911 New 87,995
NEWELL RUBBERMAID INC COM 2,851 2,851 New 82,846
CORPORATE OFFICE PPTYS TR SH BEN INT 2,776 2,776 New 107,913
WHITING PETE CORP NEW COM 2,422 2,422 New 31,229
IMPAX LABORATORIES INC COM 2,386 2,386 New 100,634
HOST HOTELS & RESORTS INC COM 2,385 2,385 New 111,824
BEMIS INC COM 2,345 2,345 New 61,678
CON-WAY INC COM 2,300 2,300 New 48,420
TRINITY INDS INC COM 2,275 2,275 New 48,684


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