MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 939
New Positions 95
Increased Positions 430
Decreased Positions 459
Positions with Activity 889
Sold Out Positions 106
Total Mkt Value (in $ millions) 3,656

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.02%
Conglomerates 0.07%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 8.94%
Energy 2.69%
Financial 16.15%
Healthcare 14.26%
Services 22.82%
Technology 16.6%
Transportation 3.99%
Utilities 6.33%

939 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 65,760 5,678 9.45 522,731
MICROSOFT CORP COM 57,874 2,548 4.61 1,215,848
VERIZON COMMUNICATIONS INC COM 50,514 4,058 8.74 1,008,465
PFIZER INC COM 45,412 2,116 4.89 1,330,944
WELLS FARGO & CO NEW COM 43,913 1,182 2.77 788,096
INTERNATIONAL BUSINESS MACHS COM 42,274 8,138 23.84 244,244
MERCK & CO INC NEW COM 42,188 3,386 8.73 697,437
JOHNSON & JOHNSON COM 39,993 3,748 10.34 401,939
HOME DEPOT INC COM 36,357 3,112 9.36 336,451
EXXON MOBIL CORP COM 35,270 -8,580 (19.57) 398,032
ORACLE CORP COM 34,118 3,904 12.92 776,830
PHILIP MORRIS INTL INC COM 33,968 2,783 8.93 410,191
MCKESSON CORP COM 33,526 1,378 4.29 150,490
AT&T INC COM 31,839 2,868 9.90 944,209
WAL-MART STORES INC COM 31,610 13,265 72.31 404,583
GOOGLE INC CL A 31,105 5,354 20.79 57,279
AETNA INC NEW COM 29,114 2,245 8.36 271,585
CARDINAL HEALTH INC COM 28,697 1,057 3.82 339,325
AMERISOURCEBERGEN CORP COM 26,940 8,429 45.53 234,873
KROGER CO COM 26,703 12,448 87.32 391,488