MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 117
Increased Positions 460
Decreased Positions 428
Positions with Activity 888
Sold Out Positions 92
Total Mkt Value (in $ millions) 4,237

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.56%
Conglomerates 0.09%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.35%
Energy 2.05%
Financial 15.61%
Healthcare 14%
Services 23.97%
Technology 16.94%
Transportation 3.16%
Utilities 6.33%

949 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 74,373 5,090 7.35 561,135
MICROSOFT CORP COM 67,616 10,593 18.58 1,441,705
JOHNSON & JOHNSON COM 55,238 14,501 35.60 545,021
VERIZON COMMUNICATIONS INC COM 52,476 2,446 4.89 1,057,774
INTERNATIONAL BUSINESS MACHS COM 51,428 9,364 22.26 298,616
PFIZER INC COM 45,772 148 .32 1,335,248
MERCK & CO INC NEW COM 42,469 1,055 2.55 715,201
PHILIP MORRIS INTL INC COM 42,300 7,783 22.55 502,678
HOME DEPOT INC COM 41,504 3,768 9.98 370,043
GOOGLE INC CL A 40,436 8,673 27.31 72,920
MCKESSON CORP COM 39,207 2,997 8.28 162,947
AT&T INC COM 37,897 5,124 15.63 1,091,821
WAL-MART STORES INC COM 37,393 6,701 21.83 492,915
ORACLE CORP COM 36,311 2,185 6.40 826,558
AETNA INC NEW COM 35,520 4,418 14.21 310,163
LOWES COS INC COM 33,401 8,159 32.33 480,310
CARDINAL HEALTH INC COM 33,379 3,349 11.15 377,165
AMERISOURCEBERGEN CORP COM 33,349 6,621 24.77 293,052
UNITEDHEALTH GROUP INC COM 31,994 11,949 59.61 267,529
KROGER CO COM 31,710 2,576 8.84 426,098


Latest News Headlines

View All Latest Headlines
Create your free portfolio