MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 940
New Positions 95
Increased Positions 431
Decreased Positions 459
Positions with Activity 890
Sold Out Positions 106
Total Mkt Value (in $ millions) 3,699

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.06%
Conglomerates 0.05%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 8.87%
Energy 2.61%
Financial 15.8%
Healthcare 14.17%
Services 23.51%
Technology 16.37%
Transportation 4.18%
Utilities 6.45%

106 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM -1,154 Sold Out 0
ALBANY MOLECULAR RESH INC COM -273 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -862 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -1,221 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -263 Sold Out 0
AMERICAN NATL INS CO COM -668 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -377 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -2,307 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -1,075 Sold Out 0
ASHFORD INC COM -160 Sold Out 0
AVIV REIT INC MD COM -519 Sold Out 0
BALL CORP COM -257 Sold Out 0
BANK MUTUAL CORP NEW COM -89 Sold Out 0
BANK OF THE OZARKS INC COM -257 Sold Out 0
BRADY CORP CL A -1,469 Sold Out 0
C & F FINL CORP COM -324 Sold Out 0
CABOT CORP COM -3,258 Sold Out 0
CALIFORNIA RES CORP COM -325 Sold Out 0
CDK GLOBAL INC COM -2,060 Sold Out 0
CIRCOR INTL INC COM -1,004 Sold Out 0


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