MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 940
New Positions 95
Increased Positions 431
Decreased Positions 459
Positions with Activity 890
Sold Out Positions 106
Total Mkt Value (in $ millions) 3,699

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.06%
Conglomerates 0.05%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 8.87%
Energy 2.61%
Financial 15.8%
Healthcare 14.17%
Services 23.51%
Technology 16.37%
Transportation 4.18%
Utilities 6.45%

459 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 35,242 -8,573 (19.57) 398,032
UNION PAC CORP COM 30,241 -6,574 (17.86) 251,461
LOCKHEED MARTIN CORP COM 24,899 -5,041 (16.84) 124,466
ARCHER DANIELS MIDLAND CO COM 21,922 -3 (0.01) 457,850
INTEL CORP COM 21,558 -2,254 (9.47) 648,356
EBAY INC COM 20,263 -1,359 (6.28) 349,909
BECTON DICKINSON & CO COM 17,594 -5,382 (23.42) 119,918
KIMBERLY CLARK CORP COM 17,433 -845 (4.62) 158,970
VIACOM INC NEW CL B 15,908 -4,265 (21.14) 227,456
DOLLAR TREE INC COM 14,403 -112 (0.77) 180,759
GILEAD SCIENCES INC COM 14,194 -983 (6.48) 137,105
AMGEN INC COM 13,501 -615 (4.36) 85,600
NORTHERN TR CORP COM 13,168 -6,847 (34.21) 188,573
NORTHROP GRUMMAN CORP COM 13,145 -549 (4.01) 79,324
VALERO ENERGY CORP NEW COM 12,600 -367 (2.83) 204,241
DIRECTV COM 12,073 -1,126 (8.53) 136,261
SOUTHWEST AIRLS CO COM 12,010 -102 (0.84) 277,754
MEDTRONIC PLC SHS 11,835 -978 (7.63) 152,529
PPG INDS INC COM 11,792 -3,532 (23.05) 50,097
HEWLETT PACKARD CO COM 11,409 -1,304 (10.25) 327,480