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) 3,064

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.34%
Conglomerates 0.12%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 8.17%
Energy 5.7%
Financial 16.11%
Healthcare 14.24%
Services 19.53%
Technology 16.75%
Transportation 3.19%
Utilities 6.18%

1,069 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADRIDGE FINL SOLUTIONS INC COM 9,969 1,657 19.94 242,506
SYNOPSYS INC COM 9,875 2,440 32.81 254,107
HANESBRANDS INC COM 9,788 -3,953 (28.77) 99,807
CVS CAREMARK CORPORATION COM 9,784 1,467 17.64 125,225
ABBOTT LABS COM 9,782 -8,513 (46.53) 227,658
DTE ENERGY CO COM 9,707 2,374 32.38 126,770
AUTOZONE INC COM 9,654 -51 (0.52) 19,015
PROCTER & GAMBLE CO COM 9,649 -28 (0.29) 120,626
FISERV INC COM 9,596 568 6.29 153,839
ASPEN INSURANCE HOLDINGS LTD SHS 9,480 1,255 15.26 217,121
SCOTTS MIRACLE GRO CO CL A 9,467 8,965 1,787.82 173,000
KRAFT FOODS GROUP INC COM 9,453 2,364 33.36 162,137
O REILLY AUTOMOTIVE INC NEW COM 9,400 -220 (2.29) 64,116
STRYKER CORP COM 9,393 1,109 13.39 114,813
EVEREST RE GROUP LTD COM 9,373 1,017 12.17 56,730
LAZARD LTD SHS A 9,370 880 10.37 184,168
HOSPITALITY PPTYS TR COM SH BEN INT 9,338 3,407 57.44 309,600
LEAR CORP COM NEW 9,335 1,571 20.23 97,176
JPMORGAN CHASE & CO COM 9,269 3,932 73.67 157,100
WASTE MGMT INC DEL COM 9,255 344 3.86 209,009