MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,067
New Positions 92
Increased Positions 471
Decreased Positions 506
Positions with Activity 977
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,040

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.31%
Conglomerates 0.11%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 8.05%
Energy 5.67%
Financial 16.08%
Healthcare 14.4%
Services 19.68%
Technology 16.76%
Transportation 3.14%
Utilities 6.1%

1,067 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 15,652 -7,532 (32.49) 147,525
BUNGE LIMITED COM 15,550 2,794 21.90 211,136
ENTERGY CORP NEW COM 14,628 14,628 New 197,254
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,321 -572 (3.84) 132,378
BAXTER INTL INC COM 14,260 3,441 31.81 187,411
EOG RES INC COM 13,836 561 4.23 121,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,672 -100 (0.73) 107,033
PRICELINE GRP INC COM NEW 13,647 -1,044 (7.1) 10,866
AMDOCS LTD SHS 13,592 2,739 25.24 291,546
QUALCOMM INC COM 13,510 10,229 311.69 177,672
GILEAD SCIENCES INC COM 13,497 -321 (2.33) 143,903
DIRECTV COM 13,310 -403 (2.94) 154,317
HEWLETT PACKARD CO COM 13,299 -471 (3.42) 368,292
UNITED PARCEL SERVICE INC CL B 13,202 2,456 22.85 132,885
LOWES COS INC COM 13,107 1,431 12.26 270,420
IAC INTERACTIVECORP COM PAR $.001 12,769 -3,348 (20.77) 182,681
COLGATE PALMOLIVE CO COM 12,751 -26 (0.21) 192,872
VERISIGN INC COM 12,356 2,412 24.25 227,434
DOW CHEM CO COM 11,949 -578 (4.62) 227,689
AMERISOURCEBERGEN CORP COM 11,826 -1,654 (12.27) 151,718