MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,069
New Positions 92
Increased Positions 471
Decreased Positions 507
Positions with Activity 978
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,062

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.36%
Conglomerates 0.12%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 8.2%
Energy 5.67%
Financial 16.09%
Healthcare 14.17%
Services 19.55%
Technology 16.8%
Transportation 3.18%
Utilities 6.2%

1,069 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 275 -2,680 (90.71) 16,205
FRANKLIN STREET PPTYS CORP COM 274 -1 (0.22) 21,726
AMERICAN EQTY INVT LIFE HLD CO COM 274 -1,355 (83.2) 11,715
ENTERPRISE BANCORP INC MASS COM 273 85 45.60 14,056
WESTERN ALLIANCE BANCORP COM 272 32 13.24 11,550
AVNET INC COM 271 -4,228 (93.98) 6,061
MONOTYPE IMAGING HOLDINGS INC COM 270 270 New 9,404
ATRION CORP COM 270 270 New 900
DESTINATION MATERNITY CORP COM 270 -579 (68.22) 12,115
SILVERCREST ASSET MGMT GROUP I CL A 269 -2 (0.63) 15,806
DEPOMED INC COM 266 -316 (54.24) 22,706
SONOCO PRODS CO COM 264 -158 (37.45) 6,425
PEOPLES BANCORP INC COM 262 -310 (54.22) 10,557
SPOK HLDGS INC COM 260 (0.03) 17,502
WATSCO INC COM 259 New 2,800
SAGA COMMUNICATIONS INC CL A NEW 259 259 New 6,752
ARROW FINL CORP COM 255 15 6.43 9,931
DELEK US HLDGS INC COM 254 -248 (49.48) 9,108
FIRST REP BK SAN FRANCISCO CAL COM 252 .06 5,503
READING INTERNATIONAL INC CL A 252 14 5.88 30,717


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