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 115
Increased Positions 477
Decreased Positions 417
Positions with Activity 894
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,176

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.78%
Conglomerates 0.08%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 8.9%
Energy 6.07%
Financial 15.75%
Healthcare 13.61%
Services 20.09%
Technology 15.42%
Transportation 3.97%
Utilities 6.57%

978 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM -3,618 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -222 Sold Out 0
TGC INDS INC COM NEW -130 Sold Out 0
TIME INC NEW COM -206 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -1,203 Sold Out 0
UNISYS CORP COM NEW -401 Sold Out 0
UNITED TECHNOLOGIES CORP COM -1,436 Sold Out 0
UNIVERSAL INS HLDGS INC COM -636 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -175 Sold Out 0
VECTRUS INC COM -392 Sold Out 0
VIEWPOINT FINL GROUP INC MD COM -559 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,073 Sold Out 0
WESTMORELAND COAL CO COM -629 Sold Out 0
WESTWOOD HLDGS GROUP INC COM -193 Sold Out 0
WHITEHORSE FIN INC COM -361 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,580 Sold Out 0
WORKDAY INC CL A -1,832 Sold Out 0
WORLD ACCEP CORP DEL COM -297 Sold Out 0


Create your free portfolio