MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 965
New Positions 102
Increased Positions 453
Decreased Positions 426
Positions with Activity 879
Sold Out Positions 116
Total Mkt Value (in $ millions) 3,370

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.97%
Conglomerates 0.09%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 8.65%
Energy 5.15%
Financial 15.68%
Healthcare 13.63%
Services 22.08%
Technology 15.63%
Transportation 3.85%
Utilities 7.18%

965 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,820 219 3.92 35,858
GENERAL DYNAMICS CORP COM 5,817 40 .69 43,671
WISCONSIN ENERGY CORP COM 5,745 -3,150 (35.41) 103,021
COMMERCE BANCSHARES INC COM 5,687 142 2.56 142,164
JPMORGAN CHASE & CO COM 5,674 -6,220 (52.29) 104,338
ON SEMICONDUCTOR CORP COM 5,592 -47 (0.84) 558,665
POPULAR INC COM NEW 5,557 734 15.21 180,247
ATMOS ENERGY CORP COM 5,540 700 14.47 97,342
DAVITA HEALTHCARE PARTNERS INC COM 5,534 1,209 27.94 73,728
ARRIS GROUP INC NEW COM 5,466 2,328 74.21 208,454
BANK HAWAII CORP COM 5,427 158 3 96,123
M & T BK CORP COM 5,368 -62 (1.14) 47,441
SENIOR HSG PPTYS TR SH BEN INT 5,320 5,320 New 228,423
CHUBB CORP COM 5,319 -563 (9.58) 54,326
PIEDMONT OFFICE REALTY TR INC COM CL A 5,306 5,306 New 271,667
INGREDION INC COM 5,258 128 2.50 65,207
GENERAL ELECTRIC CO COM 5,218 -1,567 (23.1) 218,399
ANTHEM INC COM 5,143 2,378 85.98 38,111
IAC INTERACTIVECORP COM PAR $.001 5,071 -2,806 (35.62) 83,205
PARKER HANNIFIN CORP COM 5,065 536 11.83 43,495