MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,069
New Positions 92
Increased Positions 471
Decreased Positions 507
Positions with Activity 978
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,045

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.25%
Conglomerates 0.12%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 8.33%
Energy 5.65%
Financial 16.23%
Healthcare 14.28%
Services 19.57%
Technology 16.47%
Transportation 3.13%
Utilities 6.3%

1,069 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 4,754 -908 (16.04) 128,594
BROWN & BROWN INC COM 4,729 -424 (8.23) 156,217
LINEAR TECHNOLOGY CORP COM 4,721 1,731 57.91 99,241
PG&E CORP COM 4,719 -4,203 (47.11) 99,986
CMS ENERGY CORP COM 4,697 2,222 89.81 154,560
ALASKA AIR GROUP INC COM 4,697 3,008 178.13 95,832
BOEING CO COM 4,655 -8,325 (64.14) 36,715
ANSYS INC COM 4,644 4,644 New 62,139
PANERA BREAD CO CL A 4,639 789 20.50 31,474
YUM BRANDS INC COM 4,591 1,540 50.50 55,665
ALLSTATE CORP COM 4,539 980 27.53 78,158
HANOVER INS GROUP INC COM 4,495 934 26.22 71,774
CLOROX CO DEL COM 4,480 -822 (15.51) 48,153
PEOPLES UNITED FINANCIAL INC COM 4,468 401 9.85 296,653
COCA COLA ENTERPRISES INC NEW COM 4,266 -48 (1.1) 88,030
FIFTH THIRD BANCORP COM 4,245 325 8.29 200,036
MASTERCARD INC CL A 4,206 -6,975 (62.38) 55,732
PHILIP MORRIS INTL INC COM 4,197 -116 (2.7) 49,438
BLOCK H & R INC COM 4,178 3,522 537.03 128,152
DR PEPPER SNAPPLE GROUP INC COM 4,075 938 29.89 69,144