MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,067
New Positions 92
Increased Positions 471
Decreased Positions 506
Positions with Activity 977
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,052

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.31%
Conglomerates 0.12%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 8.19%
Energy 5.7%
Financial 16.1%
Healthcare 14.26%
Services 19.53%
Technology 16.72%
Transportation 3.17%
Utilities 6.16%

1,067 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 -911 Sold Out 0
ADIDAS AG ADR -384 Sold Out 0
AIA GROUP LTD SPONSORED ADR -426 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,793 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,222 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,104 Sold Out 0
AMERIS BANCORP COM -923 Sold Out 0
ANADARKO PETE CORP COM -2,549 Sold Out 0
APTARGROUP INC COM -388 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -1,066 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -4,801 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -2,799 Sold Out 0
BABCOCK & WILCOX CO NEW COM -2,597 Sold Out 0
BANK EAST ASIA LTD SPONSORED ADR -400 Sold Out 0
BANK MONTREAL QUE COM -3,452 Sold Out 0
BANK N S HALIFAX COM -3,642 Sold Out 0
BCE INC COM NEW -1,416 Sold Out 0
BIG LOTS INC COM -2,699 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -1,118 Sold Out 0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR -355 Sold Out 0


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