MARTINGALE ASSET MANAGEMENT L P
222 BERKELEY STREET, BOSTON, Massachusetts, 02116, (617) 424-4700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,011 |
| New Positions | 142 |
| Increased Positions | 478 |
| Decreased Positions | 448 |
| Positions with Activity | 926 |
| Sold Out Positions | 85 |
| Total Mkt Value (in $ millions) |
2,041 |
Sector Weighting
| Basic Materials | 4.03% |
| Capital Goods | 3.68% |
| Conglomerates | 0.53% |
| Consumer Cyclical | 1.71% |
| Consumer/Non-Cyclical | 9.77% |
| Energy | 5.69% |
| Financial | 14.69% |
| Healthcare | 13.72% |
| Services | 21.74% |
| Technology | 15.68% |
| Transportation | 2.83% |
| Utilities | 5.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,011 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MAINSOURCE FINANCIAL GP INC | COM | 416 | -6 | (1.34) | 29,561 |
| DUN & BRADSTREET CORP DEL NEW | COM | 411 | -591 | (58.97) | 4,141 |
| LAKELAND FINL CORP | COM | 411 | 17 | 4.32 | 14,615 |
| EBIX INC | COM NEW | 409 | 409 | New | 20,731 |
| VSE CORP | COM | 408 | New | 10,203 | |
| KONINKLIJKE AHOLD N V | SPON ADR 2007 | 408 | 53 | 14.89 | 25,416 |
| ORTHOFIX INTL N V | COM | 406 | -467 | (53.48) | 14,106 |
| BANK HAWAII CORP | COM | 405 | 405 | New | 8,188 |
| S Y BANCORP INC | COM | 402 | 169 | 72.63 | 16,407 |
| FIRST CASH FINL SVCS INC | COM | 400 | 400 | New | 6,900 |
| VIAD CORP | COM NEW | 398 | 67 | 20.13 | 15,025 |
| NUTRACEUTICAL INTL CORP | COM | 398 | 131 | 48.89 | 19,814 |
| ENSTAR GROUP LIMITED | SHS | 397 | 93 | 30.42 | 3,001 |
| ATLANTIC TELE NETWORK INC | COM NEW | 396 | 71 | 21.84 | 7,815 |
| MASIMO CORP | COM | 396 | 396 | New | 17,600 |
| COMMUNITY TR BANCORP INC | COM | 394 | -62 | (13.61) | 11,111 |
| EXACTECH INC | COM | 391 | 391 | New | 19,711 |
| BIG 5 SPORTING GOODS CORP | COM | 386 | 386 | New | 17,713 |
| INFINITY PPTY & CAS CORP | COM | 386 | 35 | 9.99 | 6,604 |
| HEARTLAND EXPRESS INC | COM | 384 | 384 | New | 27,500 |
Latest News Headlines
Competitive Technologies Announces Financial Results for Quarter Ended March 31, 2013 2:16PM ET - GlobeNewswire
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