MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 117
Increased Positions 460
Decreased Positions 428
Positions with Activity 888
Sold Out Positions 92
Total Mkt Value (in $ millions) 4,169

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.58%
Conglomerates 0.09%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.34%
Energy 1.98%
Financial 16.29%
Healthcare 14.04%
Services 23.95%
Technology 16.43%
Transportation 3.07%
Utilities 6.04%

888 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 71,040 4,862 7.35 561,135
MICROSOFT CORP COM 64,077 10,038 18.58 1,441,705
JOHNSON & JOHNSON COM 53,668 14,089 35.60 545,021
VERIZON COMMUNICATIONS INC COM 49,715 2,318 4.89 1,057,774
INTERNATIONAL BUSINESS MACHS COM 49,119 8,944 22.26 298,616
PFIZER INC COM 44,985 145 .32 1,335,248
HOME DEPOT INC COM 41,471 3,765 9.98 370,043
MERCK & CO INC NEW COM 41,196 1,023 2.55 715,201
PHILIP MORRIS INTL INC COM 40,868 7,519 22.55 502,678
AETNA INC NEW COM 39,980 4,973 14.21 310,163
GOOGLE INC CL A 39,617 8,498 27.31 72,920
AT&T INC COM 38,836 5,251 15.63 1,091,821
MCKESSON CORP COM 36,790 2,813 8.28 162,947
WAL-MART STORES INC COM 35,431 6,349 21.83 492,915
ORACLE CORP COM 33,261 2,001 6.40 826,558
UNITEDHEALTH GROUP INC COM 33,008 12,327 59.61 267,529
LOWES COS INC COM 32,296 7,889 32.33 480,310
CARDINAL HEALTH INC COM 32,040 3,215 11.15 377,165
AMERISOURCEBERGEN CORP COM 31,565 6,266 24.77 293,052
GENERAL DYNAMICS CORP COM 31,361 9,529 43.65 219,049