MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 978
New Positions 116
Increased Positions 478
Decreased Positions 416
Positions with Activity 894
Sold Out Positions 114
Total Mkt Value (in $ millions) 3,239

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.74%
Conglomerates 0.08%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.79%
Energy 6.26%
Financial 15.71%
Healthcare 13.56%
Services 19.97%
Technology 15.42%
Transportation 3.95%
Utilities 6.61%

978 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSTEMAX INC COM -143 Sold Out 0
TARGET CORP COM -3,629 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -213 Sold Out 0
TGC INDS INC COM NEW -126 Sold Out 0
TIME INC NEW COM -209 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -1,250 Sold Out 0
UNISYS CORP COM NEW -389 Sold Out 0
UNITED TECHNOLOGIES CORP COM -1,476 Sold Out 0
UNIVERSAL INS HLDGS INC COM -646 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -173 Sold Out 0
VIEWPOINT FINL GROUP INC MD COM -601 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,094 Sold Out 0
WESTMORELAND COAL CO COM -660 Sold Out 0
WESTWOOD HLDGS GROUP INC COM -200 Sold Out 0
WHITEHORSE FIN INC COM -388 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,584 Sold Out 0
WORKDAY INC CL A -1,913 Sold Out 0
WORLD ACCEP CORP DEL COM -319 Sold Out 0