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) 3,064

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.34%
Conglomerates 0.12%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 8.17%
Energy 5.7%
Financial 16.11%
Healthcare 14.24%
Services 19.53%
Technology 16.75%
Transportation 3.19%
Utilities 6.18%

1,069 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 4,762 3,050 178.13 95,832
THOMSON REUTERS CORP COM 4,750 -907 (16.04) 128,594
PG&E CORP COM 4,713 -4,198 (47.11) 99,986
CMS ENERGY CORP COM 4,713 2,230 89.81 154,560
SILGAN HOLDINGS INC COM 4,709 985 26.45 93,352
BOEING CO COM 4,652 -8,320 (64.14) 36,715
ALLSTATE CORP COM 4,559 984 27.53 78,158
PANERA BREAD CO CL A 4,545 773 20.50 31,474
HANOVER INS GROUP INC COM 4,494 933 26.22 71,774
LINEAR TECHNOLOGY CORP COM 4,460 1,636 57.91 99,241
SKYWORKS SOLUTIONS INC COM 4,456 1,733 63.62 83,365
ADVANCE AUTO PARTS INC COM 4,426 -495 (10.05) 35,808
PEOPLES UNITED FINANCIAL INC COM 4,402 395 9.85 296,653
CLOROX CO DEL COM 4,342 -797 (15.51) 48,153
MASTERCARD INC CL A 4,333 -7,185 (62.38) 55,732
COCA COLA ENTERPRISES INC NEW COM 4,292 -48 (1.1) 88,030
PHILIP MORRIS INTL INC COM 4,206 -117 (2.7) 49,438
COPA HOLDINGS SA CL A 4,164 -259 (5.86) 26,559
YUM BRANDS INC COM 4,159 1,395 50.50 55,665
FIFTH THIRD BANCORP COM 4,149 318 8.29 200,036


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