MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,096
New Positions 110
Increased Positions 468
Decreased Positions 519
Positions with Activity 987
Sold Out Positions 115
Total Mkt Value (in $ millions) 2,900

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.14%
Conglomerates 0.17%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 9%
Energy 5.54%
Financial 15.98%
Healthcare 14.04%
Services 20.16%
Technology 15.42%
Transportation 2.55%
Utilities 6.23%

1,096 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1 800 FLOWERS COM CL A -469 Sold Out 0
ACADIA PHARMACEUTICALS COM -146 Sold Out 0
ACTUATE CORP COM -133 Sold Out 0
AEP INDS INC COM -107 Sold Out 0
AFLAC INC COM -5,471 Sold Out 0
AGCO CORP COM -1,934 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,704 Sold Out 0
AMCOR LTD ADR NEW -788 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -282 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -173 Sold Out 0
AVERY DENNISON CORP COM -931 Sold Out 0
AVON PRODS INC COM -1,561 Sold Out 0
BANKFINANCIAL CORP COM -100 Sold Out 0
BANNER CORP COM NEW -1,504 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -252 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -830 Sold Out 0
BLUE NILE INC COM -263 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,566 Sold Out 0
C D I CORP COM -181 Sold Out 0
CAMDEN NATL CORP COM -216 Sold Out 0