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 116
Increased Positions 479
Decreased Positions 418
Positions with Activity 897
Sold Out Positions 116
Total Mkt Value (in $ millions) 3,239

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.66%
Conglomerates 0.08%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 8.73%
Energy 6.46%
Financial 15.64%
Healthcare 13.37%
Services 20.06%
Technology 15.51%
Transportation 3.85%
Utilities 6.65%

981 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANCSHARES INC N C CL A 1,499 278 22.82 6,567
BANCFIRST CORP COM 1,485 35 2.41 23,409
SYKES ENTERPRISES INC COM 1,485 1,485 New 72,253
PAYCHEX INC COM 1,473 491 49.95 35,254
CHEMED CORP NEW COM 1,473 -99 (6.29) 14,164
FIRST NBC BK HLDG CO COM 1,470 839 132.96 45,917
PIONEER ENERGY SVCS CORP COM 1,466 63 4.51 95,542
WILSHIRE BANCORP INC COM 1,443 79 5.79 150,827
RITE AID CORP COM 1,443 -362 (20.08) 228,300
SEMGROUP CORP CL A 1,439 555 62.80 16,606
MEDICINES CO COM 1,437 606 72.94 56,915
UNITED FIRE GROUP INC COM 1,434 47 3.40 48,723
COOPER TIRE & RUBR CO COM 1,434 -313 (17.92) 47,205
PIPER JAFFRAY COS COM 1,433 1,433 New 26,911
DUCOMMUN INC DEL COM 1,431 29 2.10 46,272
BIO RAD LABS INC CL A 1,429 252 21.43 11,898
STERIS CORP COM 1,427 -36 (2.48) 25,578
KLA-TENCOR CORP COM 1,411 -168 (10.66) 18,482
CHATHAM LODGING TR COM 1,406 -13 (0.9) 60,695
SOUTHWEST GAS CORP COM 1,403 -1,367 (49.35) 27,009