MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,096
New Positions 110
Increased Positions 468
Decreased Positions 519
Positions with Activity 987
Sold Out Positions 115
Total Mkt Value (in $ millions) 2,900

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.14%
Conglomerates 0.17%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 9%
Energy 5.54%
Financial 15.98%
Healthcare 14.04%
Services 20.16%
Technology 15.42%
Transportation 2.55%
Utilities 6.23%

1,096 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 10,600 -118 (1.1) 108,165
DST SYS INC DEL COM 10,455 4,844 86.32 110,090
BAXTER INTL INC COM 10,353 2,238 27.57 142,186
US BANCORP DEL COM NEW 10,323 2,476 31.55 256,481
GILEAD SCIENCES INC COM 10,313 -2,019 (16.37) 147,329
PUBLIC SVC ENTERPRISE GROUP COM 10,099 4,061 67.27 256,114
EMERSON ELEC CO COM 10,053 10,053 New 146,885
V F CORP COM 9,979 -632 (5.96) 166,736
PROCTER & GAMBLE CO COM 9,891 -1,559 (13.61) 120,977
AUTOZONE INC COM 9,866 93 .95 19,115
INTUIT COM 9,833 526 5.66 132,826
COSTCO WHSL CORP NEW COM 9,816 -65 (0.65) 86,486
BECTON DICKINSON & CO COM 9,778 -318 (3.15) 86,405
CITIGROUP INC COM NEW 9,707 -4,120 (29.8) 201,302
GENERAL ELECTRIC CO COM 9,636 -966 (9.11) 362,813
O REILLY AUTOMOTIVE INC NEW COM 9,609 -133 (1.36) 65,618
PETSMART INC COM 9,586 -1,480 (13.38) 143,510
TARGET CORP COM 9,479 -332 (3.39) 157,988
PRUDENTIAL FINL INC COM 9,442 -2,734 (22.45) 116,678
VECTREN CORP COM 9,407 -92 (0.97) 234,065