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 114
Increased Positions 477
Decreased Positions 417
Positions with Activity 894
Sold Out Positions 114
Total Mkt Value (in $ millions) 3,161

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.68%
Conglomerates 0.09%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 8.94%
Energy 5.81%
Financial 15.81%
Healthcare 13.66%
Services 20.31%
Technology 14.94%
Transportation 4.04%
Utilities 6.97%

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 -3,558 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -219 Sold Out 0
TGC INDS INC COM NEW -118 Sold Out 0
TIME INC NEW COM -179 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -1,182 Sold Out 0
UNISYS CORP COM NEW -332 Sold Out 0
UNITED TECHNOLOGIES CORP COM -1,387 Sold Out 0
UNIVERSAL INS HLDGS INC COM -714 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -186 Sold Out 0
VECTRUS INC COM -398 Sold Out 0
VIEWPOINT FINL GROUP INC MD COM -582 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,074 Sold Out 0
WESTMORELAND COAL CO COM -606 Sold Out 0
WESTWOOD HLDGS GROUP INC COM -202 Sold Out 0
WHITEHORSE FIN INC COM -358 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,588 Sold Out 0
WORKDAY INC CL A -1,879 Sold Out 0
WORLD ACCEP CORP DEL COM -298 Sold Out 0


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