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Institutional Investment Manager
MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P (CIK: 0000936944), located at 888 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000936944-14-000004) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,181,719 48,439 1.65%
2 PFIZER INC 1,016,166 32,640 1.11%
3 VERIZON COMMUNICATIONS INC 764,407 36,363 1.24%
4 WELLS FARGO & CO NEW 760,419 37,824 1.28%
5 REGIONS FINANCIAL CORP NEW 750,104 8,334 0.28%
6 ORACLE CORP 703,559 28,783 0.98%
7 INTEL CORP 591,410 15,267 0.52%
8 AES CORP 504,105 7,199 0.24%
9 AT&T INC 493,495 17,307 0.59%
10 KROGER CO 455,359 19,877 0.68%
11 ARCHER DANIELS MIDLAND CO 424,974 18,440 0.63%
12 ABBVIE INC 412,180 21,187 0.72%
13 ALTRIA GROUP INC 380,924 14,258 0.48%
14 Hewlett Packard Co 368,292 11,918 0.40%
15 EXELIS INC 361,313 6,869 0.23%
16 MERCK & CO INC 360,331 20,456 0.69%
17 HOME DEPOT INC 360,119 28,497 0.97%
18 JOHNSON & JOHNSON 358,503 35,216 1.20%
19 CA INC 356,607 11,048 0.38%
20 GENERAL ELECTRIC CO 353,354 9,149 0.31%
21 Medtronic Inc 352,773 21,710 0.74%
22 COMCAST CORP NEW 346,578 17,343 0.59%
23 SOUTHWEST AIRLS CO 345,598 8,160 0.28%
24 EXXON MOBIL CORP 315,911 30,859 1.05%
25 EDISON INTL 314,770 17,820 0.61%
26 CARDINAL HEALTH INC 309,959 21,691 0.74%
27 HOSPITALITY PPTYS TR 309,600 8,892 0.30%
28 NEW YORK CMNTY BANCORP INC 308,975 4,966 0.17%
29 PEOPLES UNITED FINANCIAL INC 296,653 4,412 0.15%
30 AMDOCS LTD 291,546 13,546 0.46%
31 RITE AID CORP 285,646 1,792 0.06%
32 LILLY ELI & CO 276,462 16,273 0.55%
33 REGAL ENTMT GROUP 274,373 5,126 0.17%
34 VECTREN CORP 271,031 10,676 0.36%
35 LOWES COS INC 270,420 13,224 0.45%
36 VIACOM INC NEW 265,366 22,554 0.77%
37 US BANCORP DEL 256,483 10,993 0.37%
38 SYNOPSYS INC 254,107 9,761 0.33%
39 ON SEMICONDUCTOR CORP 252,854 2,377 0.08%
40 PHILLIPS 66 249,966 19,263 0.65%
41 CHEVRON CORP NEW 248,477 29,547 1.00%
42 CONOCOPHILLIPS 247,410 17,406 0.59%
43 BROADRIDGE FINL SOLUTIONS IN 242,506 9,007 0.31%
44 CSX CORP 239,961 6,952 0.24%
45 FIRST NIAGARA FINL GP INC 233,524 2,207 0.07%
46 REPUBLIC SVCS INC 229,969 7,856 0.27%
47 WAL-MART STORES INC 229,736 17,559 0.60%
48 DOW CHEM CO 227,689 11,064 0.38%
49 ABBOTT LABS 227,658 8,768 0.30%
50 MARSH & MCLENNAN COS INC 227,635 11,223 0.38%
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