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 116
Increased Positions 479
Decreased Positions 418
Positions with Activity 897
Sold Out Positions 116
Total Mkt Value (in $ millions) 3,251

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.66%
Conglomerates 0.08%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.72%
Energy 6.46%
Financial 15.65%
Healthcare 13.38%
Services 20.04%
Technology 15.52%
Transportation 3.83%
Utilities 6.67%

981 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACXIOM CORP COM -228 Sold Out 0
AEROFLEX HLDG CORP COM -352 Sold Out 0
ALLERGAN INC COM -1,696 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -290 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,427 Sold Out 0
APOLLO INVT CORP COM -134 Sold Out 0
AUTONATION INC COM -377 Sold Out 0
AVNET INC COM -270 Sold Out 0
BANKUNITED INC COM -2,490 Sold Out 0
BARRY R G CORP OHIO COM -402 Sold Out 0
BLOOMIN BRANDS INC COM -470 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,179 Sold Out 0
C D I CORP COM -576 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -743 Sold Out 0
CARDTRONICS INC COM -483 Sold Out 0
CAREFUSION CORP COM -365 Sold Out 0
CARETRUST REIT INC COM -283 Sold Out 0
CATHAY GEN BANCORP COM -292 Sold Out 0
CINCINNATI FINL CORP COM -819 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -967 Sold Out 0