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 116
Increased Positions 478
Decreased Positions 416
Positions with Activity 894
Sold Out Positions 114
Total Mkt Value (in $ millions) 3,247

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.76%
Conglomerates 0.08%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.76%
Energy 6.2%
Financial 15.79%
Healthcare 13.6%
Services 19.97%
Technology 15.43%
Transportation 3.97%
Utilities 6.56%

978 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 16,086 1,459 9.98 297,401
GILEAD SCIENCES INC COM 15,461 213 1.40 145,916
COMCAST CORP NEW CL A 15,330 -4,335 (22.05) 270,171
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,252 161 1.06 133,787
PPG INDS INC COM 15,217 6,832 81.48 75,033
AETNA INC NEW COM 15,006 14,273 1,949.61 179,300
UGI CORP NEW COM 14,884 3,405 29.66 424,290
RAYTHEON CO COM NEW 14,431 5,186 56.09 139,628
BARD C R INC COM 14,277 -1,687 (10.57) 96,968
UNITED PARCEL SERVICE INC CL B 14,180 966 7.31 142,595
AMDOCS LTD SHS 14,093 259 1.87 297,002
EOG RES INC COM 13,980 1,272 10.01 133,944
HEWLETT PACKARD CO COM 13,603 54 .40 369,747
HOSPITALITY PPTYS TR COM SH BEN INT 13,373 4,602 52.47 472,058
JPMORGAN CHASE & CO COM 13,365 3,765 39.22 218,711
DIRECTV COM 13,164 -373 (2.76) 150,065
PUBLIC SVC ENTERPRISE GROUP COM 13,123 4,433 51.01 342,649
BECTON DICKINSON & CO COM 13,071 3,281 33.51 114,960
COSTCO WHSL CORP NEW COM 12,888 913 7.63 101,880
HCA HOLDINGS INC COM 12,690 445 3.64 172,694