MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 909
New Positions 94
Increased Positions 446
Decreased Positions 390
Positions with Activity 836
Sold Out Positions 115
Total Mkt Value (in $ millions) 5,360

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.94%
Conglomerates 0.06%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 11.5%
Energy 0.9%
Financial 14.83%
Healthcare 12.4%
Services 25.66%
Technology 16.1%
Transportation 2.57%
Utilities 7.43%

94 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD ENTERPRISE CO COM 11,114 11,114 New 549,912
AMERICAN EXPRESS CO COM 10,050 10,050 New 156,219
PROLOGIS INC COM 9,832 9,832 New 185,536
MEDTRONIC PLC SHS 8,204 8,204 New 94,388
PVH CORP COM 7,362 7,362 New 73,176
CSRA INC COM 7,302 7,302 New 281,805
MORNINGSTAR INC COM 6,877 6,877 New 81,355
ARROW ELECTRS INC COM 6,861 6,861 New 104,348
CONOCOPHILLIPS COM 5,585 5,585 New 138,798
MOTOROLA SOLUTIONS INC COM NEW 5,480 5,480 New 80,487
SUNTRUST BKS INC COM 4,589 4,589 New 108,479
BRUNSWICK CORP COM 3,776 3,776 New 77,054
URBAN OUTFITTERS INC COM 3,755 3,755 New 125,300
XILINX INC COM 3,655 3,655 New 75,440
BOSTON PROPERTIES INC COM 3,562 3,562 New 25,613
MDU RES GROUP INC COM 3,444 3,444 New 141,250
SELECT INCOME REIT COM SH BEN INT 2,924 2,924 New 104,753
PNC FINL SVCS GROUP INC COM 2,650 2,650 New 32,020
MSG NETWORK INC CL A 2,600 2,600 New 162,399
APPLIED MATLS INC COM 2,497 2,497 New 94,250