MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 970
New Positions 103
Increased Positions 454
Decreased Positions 430
Positions with Activity 884
Sold Out Positions 119
Total Mkt Value (in $ millions) 3,291

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 2.97%
Conglomerates 0.09%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 8.75%
Energy 5.1%
Financial 16.14%
Healthcare 13.54%
Services 21.77%
Technology 15.84%
Transportation 3.86%
Utilities 6.9%

970 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 22,584 464 2.10 457,909
ENTERGY CORP NEW COM 22,200 1,283 6.14 258,139
AETNA INC NEW COM 21,465 6,109 39.79 250,639
BECTON DICKINSON & CO COM 20,990 5,581 36.22 156,598
EBAY INC COM 20,886 8,268 65.52 373,372
VIACOM INC NEW CL B 20,843 696 3.46 288,443
LOWES COS INC COM 20,812 1,713 8.97 324,074
BARD C R INC COM 19,564 3,483 21.66 117,969
WAL-MART STORES INC COM 19,479 626 3.32 234,802
AON PLC SHS CL A 18,846 -2,574 (12.02) 199,407
KIMBERLY CLARK CORP COM 18,734 188 1.01 166,672
GOOGLE INC CL C 18,677 64 .35 37,701
NORTHERN TR CORP COM 18,554 9,762 111.05 286,630
UNITED PARCEL SERVICE INC CL B 18,446 2,785 17.78 167,954
CONOCOPHILLIPS COM 18,414 473 2.64 291,266
LILLY ELI & CO COM 18,071 -1,920 (9.6) 260,919
AMERICAN ELEC PWR INC COM 17,954 6,382 55.15 310,464
PEPSICO INC COM 17,101 -411 (2.34) 184,698
PUBLIC SVC ENTERPRISE GROUP COM 17,060 3,196 23.06 421,646
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,773 113 .68 115,450