MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,069
New Positions 92
Increased Positions 471
Decreased Positions 507
Positions with Activity 978
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,045

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.25%
Conglomerates 0.12%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 8.33%
Energy 5.65%
Financial 16.23%
Healthcare 14.28%
Services 19.57%
Technology 16.47%
Transportation 3.13%
Utilities 6.3%

1,069 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR -392 Sold Out 0
BT GROUP PLC ADR -278 Sold Out 0
KUBOTA CORP ADR -179 Sold Out 0
KYOCERA CORP ADR -860 Sold Out 0
NOVO-NORDISK A S ADR -844 Sold Out 0
RANDGOLD RES LTD ADR -801 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3,902 Sold Out 0
TOKIO MARINE HOLDINGS INC ADR -1,939 Sold Out 0
ALBANY INTL CORP CL A 308 -978 (76.02) 8,301
AMERICAN SOFTWARE INC CL A 189 18 10.79 19,531
BIO RAD LABS INC CL A 1,151 .01 9,798
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,028 -1,398 (31.58) 143,705
BOSTON BEER INC CL A 679 294 76.48 3,002
BROADCOM CORP CL A 430 430 New 11,352
CACI INTL INC CL A 2,499 -14 (0.55) 36,327
CALAMOS ASSET MGMT INC CL A 1,200 511 74.08 89,320
CATO CORP NEW CL A 1,428 -333 (18.9) 44,635
COMCAST CORP NEW CL A 18,838 -528 (2.72) 346,578
CONSTELLATION BRANDS INC CL A 2,673 2,673 New 29,730
COPA HOLDINGS SA CL A 3,837 -239 (5.86) 26,559