MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 978
New Positions 114
Increased Positions 477
Decreased Positions 417
Positions with Activity 894
Sold Out Positions 114
Total Mkt Value (in $ millions) 3,104

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.7%
Conglomerates 0.09%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 9.01%
Energy 5.73%
Financial 15.78%
Healthcare 13.61%
Services 20.41%
Technology 14.93%
Transportation 3.99%
Utilities 7.04%

978 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFICIENT INC COM 1,428 -11 (0.77) 96,313
WESTERN REFNG INC COM 1,419 91 6.85 33,559
AAR CORP COM 1,412 -159 (10.09) 58,389
CHEMED CORP NEW COM 1,409 -94 (6.29) 14,164
PLEXUS CORP COM 1,401 -18 (1.25) 39,427
WILSHIRE BANCORP INC COM 1,398 76 5.79 150,827
COOPER TIRE & RUBR CO COM 1,390 -303 (17.92) 47,205
VERINT SYS INC COM 1,380 -22 (1.54) 25,525
WEST CORP COM 1,375 1,375 New 46,434
PTC INC COM 1,370 -43 (3.04) 38,790
V F CORP COM 1,351 -1 (0.08) 21,118
AKORN INC COM 1,343 -71 (4.99) 34,415
ALTISOURCE RESIDENTIAL CORP CL B 1,340 56 4.39 54,512
TELETECH HOLDINGS INC COM 1,340 28 2.16 56,845
ALEXION PHARMACEUTICALS INC COM 1,340 -2 (0.14) 7,968
INVESTMENT TECHNOLOGY GRP NEW COM 1,333 -55 (3.93) 81,806
FIRST MIDWEST BANCORP DEL COM 1,331 -343 (20.48) 83,069
BIO RAD LABS INC CL A 1,324 234 21.43 11,898
KIMBALL INTL INC CL B 1,324 -13 (0.98) 81,160
ENNIS INC COM 1,322 -7 (0.52) 95,663