MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 977
New Positions 111
Increased Positions 444
Decreased Positions 445
Positions with Activity 889
Sold Out Positions 117
Total Mkt Value (in $ millions) 3,152

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.69%
Conglomerates 0.08%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 8.72%
Energy 6.48%
Financial 15.48%
Healthcare 13.36%
Services 20.07%
Technology 15.64%
Transportation 3.86%
Utilities 6.55%

977 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPLUS INC COM 288 New 5,005
MONOTYPE IMAGING HOLDINGS INC COM 287 New 9,404
HARBINGER GROUP INC COM 287 -13 (4.22) 22,700
DENNYS CORP COM 285 164 135.09 42,288
MIDDLEBURG FINANCIAL CORP COM 284 -68 (19.24) 15,553
ENTERPRISE BANCORP INC MASS COM 282 New 14,056
RADIAN GROUP INC COM 279 108 63.13 19,380
FLUOR CORP NEW COM 278 -6,616 (95.97) 3,767
INVESTORS BANCORP INC NEW COM 274 274 New 26,062
MARTEN TRANS LTD COM 271 -83 (23.46) 13,064
SKYWEST INC COM 271 156 137.07 27,500
BBCN BANCORP INC COM 270 New 18,350
WESTERN ALLIANCE BANCORP COM 269 New 11,550
HOME PROPERTIES INC COM 266 266 New 4,167
HOMESTREET INC COM 266 -22 (7.52) 14,755
HERITAGE FINL CORP WASH COM 265 74 38.52 16,095
SPOK HLDGS INC COM 264 New 17,502
WATSCO INC COM 264 1 .25 2,807
TRIPLE-S MGMT CORP CL B 263 263 New 13,920
SILVERCREST ASSET MGMT GROUP I CL A 259 -5 (1.92) 15,503