MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 966
New Positions 103
Increased Positions 454
Decreased Positions 426
Positions with Activity 880
Sold Out Positions 116
Total Mkt Value (in $ millions) 3,438

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.94%
Conglomerates 0.09%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 8.79%
Energy 5.19%
Financial 15.73%
Healthcare 13.3%
Services 22.09%
Technology 15.43%
Transportation 3.86%
Utilities 7.18%

966 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCF FINL CORP COM 1,497 8 .55 101,423
ISLE OF CAPRI CASINOS INC COM 1,489 1,489 New 137,773
PIPER JAFFRAY COS COM 1,487 32 2.23 27,512
ARCBEST CORP COM 1,481 -37 (2.43) 36,167
ARROW ELECTRS INC COM 1,478 76 5.42 26,258
WILSHIRE BANCORP INC COM 1,470 54 3.78 156,530
SPARTANNASH CO COM 1,469 382 35.12 55,041
HIGHWOODS PPTYS INC COM 1,467 360 32.48 30,622
FEDERAL SIGNAL CORP COM 1,465 1,465 New 92,463
TREEHOUSE FOODS INC COM 1,462 -18 (1.21) 16,109
AMC ENTMT HLDGS INC CL A COM 1,462 12 .80 51,325
AVISTA CORP COM 1,452 -15 (1.03) 38,415
IDACORP INC COM 1,452 7 .50 20,912
PAPA JOHNS INTL INC COM 1,450 -7 (0.45) 23,014
BRADY CORP CL A 1,448 286 24.64 54,489
CRACKER BARREL OLD CTRY STORE COM 1,448 -68 (4.46) 10,711
HSN INC COM 1,447 -15 (1.03) 19,314
FELCOR LODGING TR INC COM 1,447 1,447 New 140,068
HERSHA HOSPITALITY TR SH BEN INT A 1,445 1,445 New 211,880
BOSTON BEER INC CL A 1,436 128 9.75 4,502


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