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) 3,241

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.76%
Conglomerates 0.09%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.84%
Energy 5.66%
Financial 15.76%
Healthcare 13.79%
Services 20.22%
Technology 15.09%
Transportation 4.1%
Utilities 6.97%

978 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 794 -355 (30.89) 25,503
NIC INC COM 793 .02 45,433
IDT CORP CL B NEW 785 (0.01) 50,724
CSG SYS INTL INC COM 784 New 30,026
EMERGENT BIOSOLUTIONS INC COM 775 -11 (1.4) 35,314
ICU MED INC COM 773 New 10,905
FIRST DEFIANCE FINL CORP COM 760 139 22.29 25,514
NUVASIVE INC COM 759 -891 (54.01) 19,763
JONES LANG LASALLE INC COM 759 759 New 5,806
MANPOWERGROUP INC COM 755 New 11,353
MTS SYS CORP COM 750 409 119.51 11,204
HORIZON BANCORP IND COM 745 -6 (0.84) 29,541
CREDIT ACCEP CORP MICH COM 736 New 5,404
FBR & CO COM NEW 735 -230 (23.83) 30,108
GLOBAL BRASS & COPPR HLDGS INC COM 735 -13 (1.69) 52,363
COMPUTER PROGRAMS & SYS INC COM 731 New 11,405
CYBERONICS INC COM 731 New 14,406
UNITED ONLINE INC COM NEW 730 83 12.81 65,086
NATIONAL CINEMEDIA INC COM 728 (0.04) 47,418
MICROSEMI CORP COM 723 New 28,609