MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 965
New Positions 102
Increased Positions 453
Decreased Positions 426
Positions with Activity 879
Sold Out Positions 116
Total Mkt Value (in $ millions) 3,425

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.98%
Conglomerates 0.09%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 8.7%
Energy 5.04%
Financial 15.67%
Healthcare 13.66%
Services 22.11%
Technology 15.61%
Transportation 3.87%
Utilities 7.22%

965 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 11,643 -266 (2.23) 130,956
FACEBOOK INC CL A 11,603 5,352 85.63 148,751
SYNOPSYS INC COM 11,476 1,386 13.74 262,374
FISERV INC COM 11,238 -15 (0.13) 152,137
BLOCK H & R INC COM 11,226 5,677 102.31 323,526
ABBVIE INC COM 11,178 -16,489 (59.6) 177,085
AUTOMATIC DATA PROCESSING INC COM 11,130 -284 (2.49) 131,946
US BANCORP DEL COM NEW 11,080 230 2.12 260,266
PUBLIC STORAGE COM 11,058 276 2.56 54,153
HCA HOLDINGS INC COM 11,028 -1,439 (11.54) 152,761
VALERO ENERGY CORP NEW COM 10,947 2,186 24.95 210,189
HARRIS CORP DEL COM 10,861 1,030 10.48 159,842
ABBOTT LABS COM 10,700 115 1.09 236,412
EVEREST RE GROUP LTD COM 10,445 146 1.42 60,251
STERICYCLE INC COM 10,406 338 3.35 78,049
KRAFT FOODS GROUP INC COM 10,310 -868 (7.76) 155,597
COLGATE PALMOLIVE CO COM 10,296 -1,610 (13.53) 149,146
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,161 -243 (2.34) 130,658
HERSHEY CO COM 10,124 108 1.08 98,014
DR PEPPER SNAPPLE GROUP INC COM 10,112 1,222 13.74 127,871