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
ACCESS NATL CORP COM 472 6 1.35 30,016
FIRST BANCORP N C COM 469 -7 (1.57) 25,104
QUALITY SYS INC COM 468 468 New 29,318
FIRST AMERN FINL CORP COM 467 New 18,011
OSI SYSTEMS INC COM 465 465 New 7,605
DBS GROUP HLDGS LTD SPONSORED ADR 465 New 8,580
HAVERTY FURNITURE INC COM 462 (0.03) 18,216
ADAMS RES & ENERGY INC COM NEW 458 458 New 6,705
USANA HEALTH SCIENCES INC COM 454 31 7.22 5,910
STATE BK FINL CORP COM 453 New 26,411
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 450 New 39,919
CHASE CORP COM 447 447 New 13,709
HOUSTON WIRE & CABLE CO COM 445 445 New 35,024
MONARCH CASINO & RESORT INC COM 443 259 140.28 25,715
COMMVAULT SYSTEMS INC COM 443 443 New 6,800
NELNET INC CL A 441 -158 (26.31) 10,113
NORTHRIM BANCORP INC COM 441 15 3.47 17,909
FIRST CMNTY BANCSHARES INC NEV COM 439 -161 (26.81) 28,155
RECKITT BENCKISER PLC SPONSORED ADR 439 .01 26,262
HENKEL AG & CO KGAA SPONSORED ADR 435 New 4,407