MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 981
New Positions 115
Increased Positions 478
Decreased Positions 419
Positions with Activity 897
Sold Out Positions 117
Total Mkt Value (in $ millions) 3,230

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.68%
Conglomerates 0.08%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.73%
Energy 6.43%
Financial 15.63%
Healthcare 13.34%
Services 20.05%
Technology 15.61%
Transportation 3.87%
Utilities 6.61%

981 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATSCO INC COM 263 1 .25 2,807
TRIPLE-S MGMT CORP CL B 260 260 New 13,920
SONOCO PRODS CO COM 259 .03 6,427
SILVERCREST ASSET MGMT GROUP I CL A 258 -5 (1.92) 15,503
CINTAS CORP COM 258 258 New 3,909
PEOPLES BANCORP INC COM 257 2 .95 10,657
SPOK HLDGS INC COM 257 New 17,502
QUALITY DISTR INC FLA COM 253 253 New 18,000
FNB CORP PA COM 253 New 20,650
PANHANDLE OIL AND GAS INC CL A 252 252 New 4,203
GENESCO INC COM 250 250 New 3,002
NATUS MEDICAL INC DEL COM 248 248 New 9,100
MESA LABS INC COM 246 New 3,501
UNION BANKSHARES CORP NEW COM 246 -378 (60.55) 10,262
TERRITORIAL BANCORP INC COM 241 .03 11,710
NORTHRIM BANCORP INC COM 238 -188 (44.18) 9,606
OLYMPIC STEEL INC COM 238 -419 (63.81) 10,103
HOMETRUST BANCSHARES INC COM 237 -53 (18.22) 15,706
DESTINATION MATERNITY CORP COM 236 New 12,115
YADKIN FINL CORP COM 236 New 12,352