MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,096
New Positions 110
Increased Positions 468
Decreased Positions 519
Positions with Activity 987
Sold Out Positions 115
Total Mkt Value (in $ millions) 2,895

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.11%
Conglomerates 0.17%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 9%
Energy 5.5%
Financial 15.97%
Healthcare 14.02%
Services 20.15%
Technology 15.5%
Transportation 2.55%
Utilities 6.29%

115 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -472 Sold Out 0
ACADIA PHARMACEUTICALS COM -145 Sold Out 0
ACTUATE CORP COM -133 Sold Out 0
AEP INDS INC COM -108 Sold Out 0
AFLAC INC COM -5,433 Sold Out 0
AGCO CORP COM -1,930 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,709 Sold Out 0
AMCOR LTD ADR NEW -797 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -280 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -174 Sold Out 0
AVERY DENNISON CORP COM -923 Sold Out 0
AVON PRODS INC COM -1,591 Sold Out 0
BANKFINANCIAL CORP COM -100 Sold Out 0
BANNER CORP COM NEW -1,481 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -251 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -820 Sold Out 0
BLUE NILE INC COM -261 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,553 Sold Out 0
C D I CORP COM -176 Sold Out 0
CAMDEN NATL CORP COM -218 Sold Out 0