MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 978
New Positions 116
Increased Positions 478
Decreased Positions 416
Positions with Activity 894
Sold Out Positions 114
Total Mkt Value (in $ millions) 3,253

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.75%
Conglomerates 0.08%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 8.75%
Energy 6.18%
Financial 15.84%
Healthcare 13.59%
Services 19.94%
Technology 15.48%
Transportation 3.99%
Utilities 6.51%

978 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACXIOM CORP COM -224 Sold Out 0
ALLERGAN INC COM -1,761 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -278 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,399 Sold Out 0
APOLLO INVT CORP COM -131 Sold Out 0
AUTONATION INC COM -359 Sold Out 0
AVNET INC COM -269 Sold Out 0
BANKUNITED INC COM -2,568 Sold Out 0
BLOOMIN BRANDS INC COM -499 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,009 Sold Out 0
C D I CORP COM -593 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -714 Sold Out 0
CARDTRONICS INC COM -475 Sold Out 0
CAREFUSION CORP COM -371 Sold Out 0
CARETRUST REIT INC COM -247 Sold Out 0
CATHAY GEN BANCORP COM -298 Sold Out 0
CINCINNATI FINL CORP COM -821 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -956 Sold Out 0
COMMVAULT SYSTEMS INC COM -362 Sold Out 0
COMVERSE INC COM -520 Sold Out 0