MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 981
New Positions 115
Increased Positions 478
Decreased Positions 419
Positions with Activity 897
Sold Out Positions 117
Total Mkt Value (in $ millions) 3,240

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.69%
Conglomerates 0.08%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.7%
Energy 6.45%
Financial 15.7%
Healthcare 13.41%
Services 20.05%
Technology 15.55%
Transportation 3.86%
Utilities 6.55%