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) 3,671

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.05%
Conglomerates 0.08%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 8.97%
Energy 2.65%
Financial 16.11%
Healthcare 14.42%
Services 22.98%
Technology 16.22%
Transportation 4%
Utilities 6.4%

430 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 65,211 5,630 9.45 522,731
MICROSOFT CORP COM 50,598 2,227 4.61 1,215,848
VERIZON COMMUNICATIONS INC COM 49,314 3,961 8.74 1,008,465
PFIZER INC COM 46,636 2,173 4.89 1,330,944
WELLS FARGO & CO NEW COM 42,597 1,147 2.77 788,096
JOHNSON & JOHNSON COM 40,025 3,751 10.34 401,939
MERCK & CO INC NEW COM 39,670 3,184 8.73 697,437
INTERNATIONAL BUSINESS MACHS COM 39,243 7,554 23.84 244,244
HOME DEPOT INC COM 37,716 3,228 9.36 336,451
PHILIP MORRIS INTL INC COM 34,973 2,866 8.93 410,191
MCKESSON CORP COM 34,316 1,410 4.29 150,490
ORACLE CORP COM 33,404 3,822 12.92 776,830
WAL-MART STORES INC COM 31,509 13,223 72.31 404,583
AT&T INC COM 30,696 2,765 9.90 944,209
GOOGLE INC CL A 30,515 5,253 20.79 57,279
CARDINAL HEALTH INC COM 30,387 1,119 3.82 339,325
AETNA INC NEW COM 29,255 2,256 8.36 271,585
KROGER CO COM 28,124 13,110 87.32 391,488
AMERISOURCEBERGEN CORP COM 26,449 8,275 45.53 234,873
LOWES COS INC COM 26,334 2,822 12.00 362,977


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