MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 117
Increased Positions 460
Decreased Positions 428
Positions with Activity 888
Sold Out Positions 92
Total Mkt Value (in $ millions) 4,237

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.56%
Conglomerates 0.09%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.35%
Energy 2.05%
Financial 15.61%
Healthcare 14%
Services 23.97%
Technology 16.94%
Transportation 3.16%
Utilities 6.33%

117 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 9,977 9,977 New 125,823
WHIRLPOOL CORP COM 8,862 8,862 New 46,155
CROWN CASTLE INTL CORP NEW COM 7,362 7,362 New 89,718
MOSAIC CO NEW COM 7,336 7,336 New 155,988
CORPORATE OFFICE PPTYS TR SH BEN INT 6,079 6,079 New 230,965
CSX CORP COM 5,818 5,818 New 164,016
CORNING INC COM 5,668 5,668 New 263,620
POST PPTYS INC COM 4,621 4,621 New 80,759
CUMMINS INC COM 4,186 4,186 New 29,503
AVNET INC COM 3,685 3,685 New 81,244
AVERY DENNISON CORP COM 3,472 3,472 New 55,473
CARNIVAL CORP PAIRED CTF 3,351 3,351 New 70,763
VALIDUS HOLDINGS LTD COM SHS 3,344 3,344 New 78,011
DECKERS OUTDOOR CORP COM 2,798 2,798 New 37,877
NASDAQ OMX GROUP INC COM 2,634 2,634 New 50,049
TERADATA CORP DEL COM 2,529 2,529 New 63,921
SANTANDER CONSUMER USA HDG INC COM 2,405 2,405 New 96,017
KEYSIGHT TECHNOLOGIES INC COM 2,044 2,044 New 61,791
CHESAPEAKE LODGING TR SH BEN INT 1,760 1,760 New 55,835
CHICOS FAS INC COM 1,759 1,759 New 103,688