MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 977
New Positions 111
Increased Positions 444
Decreased Positions 445
Positions with Activity 889
Sold Out Positions 117
Total Mkt Value (in $ millions) 3,152

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.69%
Conglomerates 0.08%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 8.72%
Energy 6.48%
Financial 15.48%
Healthcare 13.36%
Services 20.07%
Technology 15.64%
Transportation 3.86%
Utilities 6.55%

977 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 649 -542 (45.5) 21,456
3M CO COM 4,976 93 1.91 34,499
AAR CORP COM 1,609 -181 (10.09) 58,389
AARONS INC COM PAR $0.50 1,930 1,930 New 74,330
ABBOTT LABS COM 9,948 263 2.72 233,848
ABBVIE INC COM 23,880 1,091 4.79 431,906
ABM INDS INC COM 2,436 34 1.41 93,455
ACCENTURE PLC IRELAND SHS CLASS A 4,988 -141 (2.74) 62,107
ACCESS NATL CORP COM 399 -76 (16) 24,457
ACE LIMITED SHS 1,129 409 56.84 10,836
ACETO CORP COM 193 -1,044 (84.39) 10,133
ACI WORLDWIDE INC COM 1,025 New 53,421
ACTAVIS PLC SHS 5,886 -201 (3.31) 26,384
ACXIOM CORP COM -228 Sold Out 0
ADAMS RES & ENERGY INC COM NEW 1,088 796 272.39 15,659
ADVANCE AUTO PARTS INC COM 4,315 -484 (10.08) 32,199
ADVENT SOFTWARE INC COM 640 -125 (16.35) 20,011
AECOM TECHNOLOGY CORP DELAWARE COM 2,812 (0.01) 75,378
AEROFLEX HLDG CORP COM -358 Sold Out 0
AES CORP COM 7,731 220 2.93 518,856