MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 969
New Positions 103
Increased Positions 454
Decreased Positions 429
Positions with Activity 883
Sold Out Positions 118
Total Mkt Value (in $ millions) 3,463

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3%
Conglomerates 0.09%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 8.74%
Energy 5.29%
Financial 16.06%
Healthcare 13.2%
Services 21.67%
Technology 16.01%
Transportation 3.88%
Utilities 6.95%

969 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRAFT BREW ALLIANCE INC COM 253 253 New 18,372
FIRST BUSEY CORP COM 253 145 135.85 38,915
CALIFORNIA RES CORP COM 251 -10 (3.99) 45,454
BALL CORP COM 249 -346 (58.1) 3,579
UNITED INS HLDGS CORP COM 247 247 New 11,502
UNIVERSAL CORP VA COM 246 -29 (10.6) 5,902
NVE CORP COM NEW 245 245 New 3,502
OPPENHEIMER HLDGS INC CL A NON VTG 244 244 New 10,511
LUMOS NETWORKS CORP COM 243 243 New 14,305
RADIAN GROUP INC COM 242 -83 (25.52) 14,450
NATIONAL INSTRS CORP COM 242 242 New 7,613
CHARTER FINL CORP MD COM 242 New 21,309
BED BATH & BEYOND INC COM 241 -324 (57.33) 3,195
APCO OIL & GAS INTERNATIONAL I SHS 238 238 New 16,810
SONOCO PRODS CO COM 235 -49 (17.35) 5,312
INTERVEST BANCSHARES CORP COM 233 -167 (41.81) 23,260
NEW RESIDENTIAL INVT CORP COM NEW 232 232 New 17,600
UMPQUA HLDGS CORP COM 231 -217 (48.41) 13,374
GENESCO INC COM 224 New 3,002
HALLIBURTON CO COM 224 New 5,651


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