MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 970
New Positions 103
Increased Positions 454
Decreased Positions 430
Positions with Activity 884
Sold Out Positions 119
Total Mkt Value (in $ millions) 3,436

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.97%
Conglomerates 0.09%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 8.7%
Energy 5.34%
Financial 16.06%
Healthcare 13.56%
Services 21.58%
Technology 15.93%
Transportation 3.83%
Utilities 6.86%

119 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -1,594 Sold Out 0
AARONS INC COM PAR $0.50 -2,126 Sold Out 0
ACCESS NATL CORP COM -421 Sold Out 0
ACETO CORP COM -218 Sold Out 0
ALASKA AIR GROUP INC COM -7,050 Sold Out 0
AMPCO-PITTSBURGH CORP COM -366 Sold Out 0
ANIKA THERAPEUTICS INC COM -311 Sold Out 0
APACHE CORP COM -139 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -846 Sold Out 0
BANK KY FINL CORP COM -1,145 Sold Out 0
BB&T CORP COM -208 Sold Out 0
BIGLARI HLDGS INC COM -403 Sold Out 0
BLUCORA INC COM -1,031 Sold Out 0
BOB EVANS FARMS INC COM -1,002 Sold Out 0
BURGER KING WORLDWIDE INC COM -5,866 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -270 Sold Out 0
CHIQUITA BRANDS INTL INC COM -563 Sold Out 0
CITIZENS & NORTHN CORP COM -432 Sold Out 0
COLONY FINL INC COM -2,954 Sold Out 0
COMFORT SYS USA INC COM -934 Sold Out 0


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