MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,058
New Positions 113
Increased Positions 563
Decreased Positions 465
Positions with Activity 1,028
Sold Out Positions 103
Total Mkt Value (in $ millions) 7,375

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

Sector Weighting

Energy 0.99%
Basic Materials 1.86%
Industrials 13.27%
Consumer Cyclicals 12.2%
Consumer Non-Cyclicals 12.65%
Financials 22.07%
Healthcare 10.65%
Technology 16.72%
Telecommunication Services 2.18%
Utilities 7.41%

465 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 110,427 -3,739 (3.28) 1,708,870
INTERNATIONAL BUSINESS MACHS COM 84,815 -2,091 (2.41) 469,445
JOHNSON & JOHNSON COM 84,073 -2,238 (2.59) 707,326
ALTRIA GROUP INC COM 82,407 -874 (1.05) 1,129,323
AT&T INC COM 70,571 -4,874 (6.46) 1,701,323
UNITEDHEALTH GROUP INC COM 68,714 -2,502 (3.51) 435,946
VERIZON COMMUNICATIONS INC COM 66,900 -8,946 (11.8) 1,360,032
PEPSICO INC COM 65,941 -3,286 (4.75) 609,722
HOME DEPOT INC COM 53,728 -5,850 (9.82) 375,717
AMAZON COM INC COM 47,496 -16,863 (26.2) 56,204
WASTE MGMT INC DEL COM 46,398 -468 (1) 640,418
PFIZER INC COM 45,512 -15,828 (25.8) 1,353,710
BECTON DICKINSON & CO COM 44,881 -157 (0.35) 248,098
WAL-MART STORES INC COM 44,157 -8,253 (15.75) 636,540
CARDINAL HEALTH INC COM 43,077 -2,534 (5.56) 533,726
HONEYWELL INTL INC COM 42,699 -2,664 (5.87) 342,795
3M CO COM 42,409 -2,068 (4.65) 231,808
MERCK & CO INC COM 41,263 -12,721 (23.56) 631,032
HUNTINGTON INGALLS INDS INC COM 40,923 -5,103 (11.09) 193,115
PROCTER AND GAMBLE CO COM 39,402 -4,032 (9.28) 432,566