MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,068
New Positions 92
Increased Positions 471
Decreased Positions 506
Positions with Activity 977
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,067

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.32%
Conglomerates 0.12%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.2%
Energy 5.71%
Financial 16.14%
Healthcare 14.24%
Services 19.56%
Technology 16.68%
Transportation 3.16%
Utilities 6.19%

1,068 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -919 Sold Out 0
ADIDAS AG ADR -392 Sold Out 0
AIA GROUP LTD SPONSORED ADR -423 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,797 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,245 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,126 Sold Out 0
AMERIS BANCORP COM -918 Sold Out 0
ANADARKO PETE CORP COM -2,590 Sold Out 0
APTARGROUP INC COM -390 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -1,076 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -4,803 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -2,903 Sold Out 0
BABCOCK & WILCOX CO NEW COM -2,608 Sold Out 0
BANK EAST ASIA LTD SPONSORED ADR -400 Sold Out 0
BANK MONTREAL QUE COM -3,456 Sold Out 0
BANK N S HALIFAX COM -3,652 Sold Out 0
BCE INC COM NEW -1,433 Sold Out 0
BIG LOTS INC COM -2,749 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -1,108 Sold Out 0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR -353 Sold Out 0