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) 3,041

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.3%
Conglomerates 0.12%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 8.14%
Energy 5.69%
Financial 16.05%
Healthcare 14.33%
Services 19.63%
Technology 16.7%
Transportation 3.13%
Utilities 6.2%

1,067 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILGAN HOLDINGS INC COM 4,681 979 26.45 93,352
CMS ENERGY CORP COM 4,674 2,211 89.81 154,560
PG&E CORP COM 4,659 -4,150 (47.11) 99,986
ALLIED WRLD ASSUR COM HLDG AG SHS 4,618 -354 (7.11) 126,009
PANERA BREAD CO CL A 4,615 785 20.50 31,474
BOEING CO COM 4,491 -8,031 (64.14) 36,715
LINEAR TECHNOLOGY CORP COM 4,467 1,638 57.91 99,241
ALLSTATE CORP COM 4,459 962 27.53 78,158
PEOPLES UNITED FINANCIAL INC COM 4,432 398 9.85 296,653
ALASKA AIR GROUP INC COM 4,426 2,834 178.13 95,832
ADVANCE AUTO PARTS INC COM 4,403 -492 (10.05) 35,808
SKYWORKS SOLUTIONS INC COM 4,347 1,690 63.62 83,365
HANOVER INS GROUP INC COM 4,329 899 26.22 71,774
FACEBOOK INC CL A 4,277 716 20.12 58,024
CLOROX CO DEL COM 4,270 -783 (15.51) 48,153
MASTERCARD INC CL A 4,230 -7,014 (62.38) 55,732
COCA COLA ENTERPRISES INC NEW COM 4,200 -47 (1.1) 88,030
DR PEPPER SNAPPLE GROUP INC COM 4,197 966 29.89 69,144
PHILIP MORRIS INTL INC COM 4,185 -116 (2.7) 49,438
FIFTH THIRD BANCORP COM 4,149 318 8.29 200,036