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 115
Increased Positions 478
Decreased Positions 419
Positions with Activity 897
Sold Out Positions 117
Total Mkt Value (in $ millions) 3,242

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.68%
Conglomerates 0.08%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.72%
Energy 6.45%
Financial 15.67%
Healthcare 13.38%
Services 20.06%
Technology 15.51%
Transportation 3.86%
Utilities 6.61%

981 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 22,778 1,171 5.42 263,515
MEDTRONIC INC COM 22,716 364 1.63 358,524
VIACOM INC NEW CL B 22,531 1,086 5.07 278,811
AT&T INC COM 22,519 5,370 31.31 648,017
ARCHER DANIELS MIDLAND CO COM 22,237 1,167 5.54 448,507
GOOGLE INC CL A 22,079 -2,626 (10.63) 37,872
GOOGLE INC CL C 21,453 -2,744 (11.34) 37,571
KROGER CO COM 19,904 -3,256 (14.06) 391,343
AON PLC SHS CL A 19,679 1,932 10.89 226,638
NORTHROP GRUMMAN CORP COM 18,424 969 5.55 144,367
ENTERGY CORP NEW COM 18,358 3,469 23.30 243,218
LILLY ELI & CO COM 18,184 767 4.40 288,634
KIMBERLY CLARK CORP COM 17,972 1,904 11.85 165,002
ALTRIA GROUP INC COM 17,901 1,590 9.75 418,048
SOUTHWEST AIRLS CO COM 17,485 6,347 56.98 542,515
PEPSICO INC COM 17,444 -2,962 (14.51) 189,132
EDISON INTL COM 17,314 -1,053 (5.73) 296,724
WAL-MART STORES INC COM 17,238 -188 (1.08) 227,259
MCDONALDS CORP COM 16,731 128 .77 176,768
GILEAD SCIENCES INC COM 15,673 216 1.40 145,916