MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,067
New Positions 92
Increased Positions 471
Decreased Positions 506
Positions with Activity 977
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,041

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.3%
Conglomerates 0.12%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 8.14%
Energy 5.69%
Financial 16.05%
Healthcare 14.33%
Services 19.63%
Technology 16.7%
Transportation 3.13%
Utilities 6.2%

1,067 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 10,006 1,663 19.94 242,506
SOUTHWEST AIRLS CO COM 9,922 559 5.98 345,598
LAZARD LTD SHS A 9,851 925 10.37 184,168
SYNOPSYS INC COM 9,824 2,427 32.81 254,107
CVS CAREMARK CORPORATION COM 9,744 1,461 17.64 125,225
ABBOTT LABS COM 9,732 -8,469 (46.53) 227,658
DTE ENERGY CO COM 9,717 2,377 32.38 126,770
AUTOZONE INC COM 9,698 -51 (0.52) 19,015
O REILLY AUTOMOTIVE INC NEW COM 9,634 -226 (2.29) 64,116
FISERV INC COM 9,593 568 6.29 153,839
WASTE MGMT INC DEL COM 9,529 354 3.86 209,009
PROCTER & GAMBLE CO COM 9,487 -28 (0.29) 120,626
LEAR CORP COM NEW 9,398 1,581 20.23 97,176
KRAFT FOODS GROUP INC COM 9,365 2,342 33.36 162,137
NORTHERN TR CORP COM 9,312 4,620 98.46 138,753
SCOTTS MIRACLE GRO CO CL A 9,297 8,805 1,787.82 173,000
JPMORGAN CHASE & CO COM 9,212 3,908 73.67 157,100
STRYKER CORP COM 9,210 1,088 13.39 114,813
BRINKER INTL INC COM 9,091 2,053 29.18 198,365
HOSPITALITY PPTYS TR COM SH BEN INT 9,056 3,304 57.44 309,600