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) 2,983

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 4.28%
Conglomerates 0.11%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 8.08%
Energy 5.65%
Financial 16.11%
Healthcare 14.41%
Services 19.7%
Technology 16.74%
Transportation 3.13%
Utilities 6.1%

200 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -887 Sold Out 0
ADIDAS AG ADR -319 Sold Out 0
AIA GROUP LTD SPONSORED ADR -431 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,760 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,225 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,133 Sold Out 0
AMERIS BANCORP COM -952 Sold Out 0
ANADARKO PETE CORP COM -2,493 Sold Out 0
APTARGROUP INC COM -373 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -1,047 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -4,692 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -2,777 Sold Out 0
BABCOCK & WILCOX CO NEW COM -2,460 Sold Out 0
BANK EAST ASIA LTD SPONSORED ADR -406 Sold Out 0
BANK MONTREAL QUE COM -3,381 Sold Out 0
BANK N S HALIFAX COM -3,636 Sold Out 0
BCE INC COM NEW -1,406 Sold Out 0
BIG LOTS INC COM -2,706 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -1,094 Sold Out 0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR -360 Sold Out 0