MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 920
New Positions 94
Increased Positions 434
Decreased Positions 444
Positions with Activity 878
Sold Out Positions 100
Total Mkt Value (in $ millions) 4,602

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.55%
Conglomerates 0.1%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.99%
Energy 1.16%
Financial 16.67%
Healthcare 12.79%
Services 24.2%
Technology 15.77%
Transportation 2.28%
Utilities 7.47%

878 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 70,426 5,414 8.33 1,412,185
JOHNSON & JOHNSON COM 67,965 3,398 5.26 606,397
VERIZON COMMUNICATIONS INC COM 66,853 9,238 16.04 1,312,396
ALPHABET INC CAP STK CL A 56,786 1,633 2.96 80,220
INTERNATIONAL BUSINESS MACHS COM 56,141 8,134 16.94 384,684
ALTRIA GROUP INC COM 55,117 9,262 20.20 878,912
HOME DEPOT INC COM 52,798 464 .89 394,341
PFIZER INC COM 52,165 1,839 3.65 1,594,757
APPLE INC COM 52,047 3,012 6.14 555,223
AMAZON COM INC COM 47,919 6,835 16.64 72,650
PEPSICO INC COM 47,055 2,270 5.07 457,020
PHILIP MORRIS INTL INC COM 46,563 -8,176 (14.94) 474,549
MERCK & CO INC NEW COM 46,383 -664 (1.41) 845,792
AT&T INC COM 42,505 3,528 9.05 1,094,937
LOWES COS INC COM 39,995 2,508 6.69 526,117
UNITEDHEALTH GROUP INC COM 38,280 -2,564 (6.28) 290,701
MCDONALDS CORP COM 37,072 1,245 3.48 293,084
BOEING CO COM 35,453 22,793 180.04 263,007
PUBLIC SVC ENTERPRISE GROUP COM 33,517 3,617 12.10 726,570
CARDINAL HEALTH INC COM 33,222 1,876 5.99 423,430