MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 961
New Positions 104
Increased Positions 418
Decreased Positions 468
Positions with Activity 886
Sold Out Positions 115
Total Mkt Value (in $ millions) 4,164

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.87%
Conglomerates 0.25%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.82%
Energy 1.89%
Financial 16.39%
Healthcare 13.57%
Services 24.16%
Technology 16.08%
Transportation 2.46%
Utilities 6.53%

104 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 11,272 11,272 New 283,210
FRANKLIN RES INC COM 8,164 8,164 New 201,186
TEXTRON INC COM 6,109 6,109 New 157,437
TERADYNE INC COM 5,737 5,737 New 318,023
SEALED AIR CORP NEW COM 5,333 5,333 New 103,663
WATERS CORP COM 4,510 4,510 New 37,153
SIGNATURE BK NEW YORK N Y COM 4,019 4,019 New 30,106
CAPITAL ONE FINL CORP COM 3,711 3,711 New 47,725
THERMO FISHER SCIENTIFIC INC COM 3,248 3,248 New 25,909
GOODYEAR TIRE & RUBR CO COM 2,997 2,997 New 100,685
KING DIGITAL ENTMT PLC ORD SHS 2,711 2,711 New 203,350
STANLEY BLACK & DECKER INC COM 2,663 2,663 New 26,235
AMC NETWORKS INC CL A 2,381 2,381 New 32,900
CORELOGIC INC COM 2,315 2,315 New 60,993
DELPHI AUTOMOTIVE PLC SHS 2,300 2,300 New 30,452
THOR INDS INC COM 2,234 2,234 New 40,937
CARTER'S, INC. COM 2,065 2,065 New 21,009
SEAWORLD ENTMT INC COM 1,774 1,774 New 99,650
TRUSTMARK CORP COM 1,667 1,667 New 72,368
AGILENT TECHNOLOGIES INC COM 1,641 1,641 New 45,199


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