MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 981
New Positions 116
Increased Positions 479
Decreased Positions 418
Positions with Activity 897
Sold Out Positions 116
Total Mkt Value (in $ millions) 3,239

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.66%
Conglomerates 0.08%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 8.73%
Energy 6.46%
Financial 15.64%
Healthcare 13.37%
Services 20.06%
Technology 15.51%
Transportation 3.85%
Utilities 6.65%

981 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANOVER INS GROUP INC COM 5,312 761 16.72 83,776
DANAHER CORP DEL COM 5,281 161 3.14 69,182
KINDER MORGAN INC DEL COM 5,188 1,045 25.22 130,459
BURGER KING WORLDWIDE INC COM 5,174 1,124 27.76 165,242
CONSTELLATION BRANDS INC CL A 5,101 2,512 97.02 58,575
SCRIPPS NETWORKS INTERACT INC CL A COM 5,075 1,446 39.85 63,350
EXPEDIA INC DEL COM NEW 5,056 2,383 89.12 58,520
ACCENTURE PLC IRELAND SHS CLASS A 5,032 -141 (2.73) 62,112
INGREDION INC COM 4,993 2,773 124.90 63,614
GLOBAL PMTS INC COM 4,985 -3,049 (37.95) 69,057
3M CO COM 4,968 94 1.94 34,507
POPULAR INC COM NEW 4,814 4,814 New 156,453
CSX CORP COM 4,784 -2,600 (35.21) 155,460
DELTA AIR LINES INC DEL COM NEW 4,757 4,757 New 119,247
WORLD FUEL SVCS CORP COM 4,698 2,254 92.18 105,816
PETSMART INC COM 4,677 -6,897 (59.59) 65,367
NEW YORK CMNTY BANCORP INC COM 4,652 -257 (5.24) 292,775
PANERA BREAD CO CL A 4,560 -148 (3.14) 30,487
PEOPLES UNITED FINANCIAL INC COM 4,557 125 2.83 305,053
EASTMAN CHEM CO COM 4,520 4,520 New 54,817