MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,096
New Positions 110
Increased Positions 468
Decreased Positions 519
Positions with Activity 987
Sold Out Positions 115
Total Mkt Value (in $ millions) 2,831

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 9.01%
Energy 5.41%
Financial 15.98%
Healthcare 14.05%
Services 20.27%
Technology 15.5%
Transportation 2.54%
Utilities 6.28%

1,096 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 19,053 -2,141 (10.1) 288,065
MEDTRONIC INC COM 18,448 -1,765 (8.73) 311,614
AT&T INC COM 17,661 -1,182 (6.28) 501,721
KROGER CO COM 17,461 -1,094 (5.9) 396,838
MERCK & CO INC NEW COM 17,318 1,291 8.06 309,685
COMCAST CORP NEW CL A 17,087 -3,855 (18.41) 356,284
ARCHER DANIELS MIDLAND CO COM 16,315 -958 (5.55) 367,377
IAC INTERACTIVECORP COM PAR $.001 15,868 -3,228 (16.91) 230,576
LILLY ELI & CO COM 15,842 1,393 9.64 271,030
ABBOTT LABS COM 15,762 -9,662 (38) 425,769
AON PLC SHS CL A 15,731 1,062 7.24 198,045
ABBVIE INC COM 14,866 -408 (2.67) 319,967
CONOCOPHILLIPS COM 14,541 -8,073 (35.7) 205,180
BUNGE LIMITED COM 13,553 1,605 13.43 173,206
PRICELINE GRP INC COM NEW 13,524 -2,923 (17.77) 11,697
PHILLIPS 66 COM 13,407 4,542 51.23 174,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,121 885 7.23 107,815
COLGATE PALMOLIVE CO COM 12,622 -418 (3.21) 193,268
AMGEN INC COM 12,619 -2,390 (15.92) 112,727
EDISON INTL COM 12,497 7,923 173.22 221,895