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) 3,703

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 3.06%
Conglomerates 0.08%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 8.92%
Energy 2.63%
Financial 16.06%
Healthcare 14.4%
Services 22.93%
Technology 16.33%
Transportation 4.03%
Utilities 6.44%

889 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 66,700 5,759 9.45 522,731
MICROSOFT CORP COM 52,166 2,296 4.61 1,215,848
VERIZON COMMUNICATIONS INC COM 49,798 4,000 8.74 1,008,465
PFIZER INC COM 46,596 2,171 4.89 1,330,944
WELLS FARGO & CO NEW COM 42,841 1,153 2.77 788,096
INTERNATIONAL BUSINESS MACHS COM 40,584 7,812 23.84 244,244
JOHNSON & JOHNSON COM 40,278 3,775 10.34 401,939
MERCK & CO INC NEW COM 40,179 3,225 8.73 697,437
HOME DEPOT INC COM 37,972 3,250 9.36 336,451
PHILIP MORRIS INTL INC COM 34,858 2,856 8.93 410,191
EXXON MOBIL CORP COM 34,724 -8,448 (19.57) 398,032
MCKESSON CORP COM 34,497 1,418 4.29 150,490
ORACLE CORP COM 33,652 3,851 12.92 776,830
WAL-MART STORES INC COM 31,614 13,267 72.31 404,583
GOOGLE INC CL A 31,190 5,369 20.79 57,279
AT&T INC COM 30,998 2,792 9.90 944,209
CARDINAL HEALTH INC COM 30,587 1,126 3.82 339,325
AETNA INC NEW COM 29,127 2,246 8.36 271,585
KROGER CO COM 27,905 13,008 87.32 391,488
UNION PAC CORP COM 27,771 -6,037 (17.86) 251,461