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) 4,222

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.56%
Conglomerates 0.09%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 9.32%
Energy 2.01%
Financial 15.63%
Healthcare 14.07%
Services 23.93%
Technology 16.98%
Transportation 3.17%
Utilities 6.36%

92 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM -875 Sold Out 0
AECOM COM -2,567 Sold Out 0
AFLAC INC COM -254 Sold Out 0
ALBANY INTL CORP CL A -332 Sold Out 0
ALERE INC COM -674 Sold Out 0
ANADARKO PETE CORP COM -814 Sold Out 0
ANDERSONS INC COM -1,104 Sold Out 0
ANIXTER INTL INC COM -1,820 Sold Out 0
ASSURANT INC COM -596 Sold Out 0
BAKER HUGHES INC COM -2,014 Sold Out 0
BEMIS INC COM -2,613 Sold Out 0
BERRY PLASTICS GROUP INC COM -1,799 Sold Out 0
BOK FINL CORP COM NEW -3,379 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,572 Sold Out 0
BRINKS CO COM -662 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -423 Sold Out 0
CAPITAL BK FINL CORP CL A COM -409 Sold Out 0
CAPITAL ONE FINL CORP COM -222 Sold Out 0
CASH AMER INTL INC COM -964 Sold Out 0
CATERPILLAR INC DEL COM -8,658 Sold Out 0