MARTINGALE ASSET MANAGEMENT L P
222 BERKELEY STREET, BOSTON, Massachusetts, 02116, (617) 424-4700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,012 |
| New Positions | 142 |
| Increased Positions | 478 |
| Decreased Positions | 449 |
| Positions with Activity | 927 |
| Sold Out Positions | 85 |
| Total Mkt Value (in $ millions) |
2,060 |
Sector Weighting
| Basic Materials | 4.03% |
| Capital Goods | 3.63% |
| Conglomerates | 0.52% |
| Consumer Cyclical | 1.64% |
| Consumer/Non-Cyclical | 9.85% |
| Energy | 5.73% |
| Financial | 14.51% |
| Healthcare | 13.55% |
| Services | 22.02% |
| Technology | 15.55% |
| Transportation | 2.83% |
| Utilities | 5.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,012 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EOG RES INC | COM | 2,758 | 1,177 | 74.44 | 20,390 |
| EQUITY LIFESTYLE PPTYS INC | COM | 2,698 | 604 | 28.86 | 31,859 |
| RLJ LODGING TR | COM | 2,696 | 608 | 29.09 | 114,063 |
| WEYERHAEUSER CO | COM | 2,672 | 2,672 | New | 82,255 |
| AMERCO | COM | 2,560 | -120 | (4.49) | 14,907 |
| QUALCOMM INC | COM | 2,558 | 120 | 4.93 | 38,396 |
| SPECTRA ENERGY CORP | COM | 2,555 | -2,307 | (47.45) | 80,649 |
| UNILEVER PLC | SPON ADR NEW | 2,550 | 56 | 2.26 | 59,000 |
| UNILEVER N V | N Y SHS NEW | 2,549 | 72 | 2.89 | 60,460 |
| FISERV INC | COM | 2,493 | -607 | (19.58) | 27,518 |
| PRESTIGE BRANDS HLDGS INC | COM | 2,490 | 130 | 5.52 | 84,138 |
| COMPASS GROUP PLC | SPON ADR NEW | 2,453 | New | 180,208 | |
| RENAISSANCERE HOLDINGS LTD | COM | 2,448 | -792 | (24.44) | 27,826 |
| BAXTER INTL INC | COM | 2,444 | -876 | (26.39) | 33,509 |
| 3M CO | COM | 2,437 | -167 | (6.42) | 21,882 |
| FIRST SOLAR INC | COM | 2,430 | 2,430 | New | 48,620 |
| DEAN FOODS CO NEW | COM | 2,423 | -4,438 | (64.69) | 115,660 |
| SOUTHWEST GAS CORP | COM | 2,411 | 405 | 20.19 | 47,625 |
| SCHEIN HENRY INC | COM | 2,396 | -3,086 | (56.29) | 25,125 |
| EL PASO ELEC CO | COM NEW | 2,376 | 289 | 13.84 | 62,538 |
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