MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 117
Increased Positions 459
Decreased Positions 428
Positions with Activity 887
Sold Out Positions 92
Total Mkt Value (in $ millions) 4,203

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.59%
Conglomerates 0.09%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 9.31%
Energy 1.98%
Financial 16.21%
Healthcare 14.25%
Services 23.97%
Technology 16.51%
Transportation 3.1%
Utilities 6.01%

428 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 31,349 -13,919 (30.75) 545,776
EXXON MOBIL CORP COM 23,318 -10,061 (30.14) 278,054
EBAY INC COM 21,338 -18 (0.09) 349,609
LOCKHEED MARTIN CORP COM 20,050 -3,429 (14.61) 106,288
BARD C R INC COM 18,918 -4,192 (18.14) 109,010
UNITED PARCEL SERVICE INC CL B 17,802 -484 (2.65) 179,182
BECTON DICKINSON & CO COM 16,253 -780 (4.58) 114,429
UGI CORP NEW COM 15,241 -992 (6.11) 434,581
CENTURYLINK INC COM 14,717 -1,252 (7.84) 490,744
FISERV INC COM 14,285 -357 (2.44) 168,037
DOLLAR TREE INC COM 13,709 -1,052 (7.13) 167,878
HARRIS CORP DEL COM 12,585 -1,069 (7.83) 160,788
VIACOM INC NEW CL B 12,174 -2,936 (19.43) 183,262
HEWLETT PACKARD CO COM 9,948 -50 (0.5) 325,830
AMAZON COM INC COM 9,924 -585 (5.57) 22,653
CONAGRA FOODS INC COM 9,575 -212 (2.17) 217,616
EQUITY LIFESTYLE PPTYS INC COM 9,039 -676 (6.96) 170,329
UNION PAC CORP COM 8,478 -15,855 (65.16) 87,614
RAYTHEON CO COM NEW 7,474 -1,121 (13.04) 76,426
HCA HOLDINGS INC COM 7,398 -5,215 (41.35) 80,548