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 115
Increased Positions 477
Decreased Positions 417
Positions with Activity 894
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,176

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.78%
Conglomerates 0.08%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 8.9%
Energy 6.07%
Financial 15.75%
Healthcare 13.61%
Services 20.09%
Technology 15.42%
Transportation 3.97%
Utilities 6.57%

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 -204 Sold Out 0
ALLERGAN INC COM -1,846 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -268 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,324 Sold Out 0
APOLLO INVT CORP COM -125 Sold Out 0
AUTONATION INC COM -349 Sold Out 0
AVNET INC COM -252 Sold Out 0
BANKUNITED INC COM -2,407 Sold Out 0
BLOOMIN BRANDS INC COM -519 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,913 Sold Out 0
C D I CORP COM -551 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -685 Sold Out 0
CARDTRONICS INC COM -479 Sold Out 0
CAREFUSION CORP COM -359 Sold Out 0
CARETRUST REIT INC COM -232 Sold Out 0
CATHAY GEN BANCORP COM -278 Sold Out 0
CINCINNATI FINL CORP COM -801 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -938 Sold Out 0
COMMVAULT SYSTEMS INC COM -343 Sold Out 0
COMVERSE INC COM -507 Sold Out 0


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