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) 3,239

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.74%
Conglomerates 0.08%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.79%
Energy 6.26%
Financial 15.71%
Healthcare 13.56%
Services 19.97%
Technology 15.42%
Transportation 3.95%
Utilities 6.61%

978 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LACLEDE GROUP INC COM 789 .04 16,507
EMERGENT BIOSOLUTIONS INC COM 789 -11 (1.4) 35,314
CHEMICAL FINL CORP COM 788 New 28,265
UNITED ONLINE INC COM NEW 785 89 12.81 65,086
TRACTOR SUPPLY CO COM 781 -9 (1.09) 12,865
GLOBAL BRASS & COPPR HLDGS INC COM 777 -13 (1.69) 52,363
WERNER ENTERPRISES INC COM 775 23 3.04 30,512
CYBERONICS INC COM 771 New 14,406
NETSCOUT SYS INC COM 759 -41 (5.16) 16,528
MTS SYS CORP COM 759 413 119.51 11,204
JONES LANG LASALLE INC COM 758 758 New 5,806
FIDELITY SOUTHERN CORP NEW COM 756 25 3.42 54,722
MASIMO CORP COM 755 42 5.84 35,363
POPEYES LA KITCHEN INC COM 749 24 3.34 18,607
DEMAND MEDIA INC COM NEW 748 598 399.99 74,714
CANTEL MEDICAL CORP COM 745 -100 (11.84) 20,863
ICF INTL INC COM 741 -1,054 (58.7) 22,417
MADISON SQUARE GARDEN CO CL A 741 -4,512 (85.9) 11,146
MICROSEMI CORP COM 736 New 28,609
NUVASIVE INC COM 727 -854 (54.01) 19,763