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) 3,686

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.04%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 8.82%
Energy 2.58%
Financial 15.8%
Healthcare 14.26%
Services 23.51%
Technology 16.42%
Transportation 4.17%
Utilities 6.35%

940 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 6,200 1,955 46.05 68,196
ACTAVIS PLC SHS 6,162 -2,256 (26.8) 20,808
AFFILIATED MANAGERS GROUP COM 6,158 3,407 123.87 28,944
3M CO COM 6,027 33 .56 36,057
SYMANTEC CORP COM 6,013 1,438 31.42 245,685
VISA INC COM CL A 5,987 -4,005 (40.08) 21,872
PEOPLES UNITED FINANCIAL INC COM 5,953 1,316 28.38 394,756
REGIONS FINL CORP NEW COM 5,927 -632 (9.64) 620,622
AMEREN CORP COM 5,892 -221 (3.62) 141,082
ON SEMICONDUCTOR CORP COM 5,883 -1,391 (19.12) 451,850
AGL RES INC COM 5,826 -1,705 (22.63) 121,529
M & T BK CORP COM 5,809 New 47,441
ANSYS INC COM 5,700 3,719 187.69 66,221
SOUTHERN CO COM 5,577 2,392 75.10 124,403
SENIOR HSG PPTYS TR SH BEN INT 5,517 450 8.89 248,726
ARAMARK COM 5,508 -495 (8.25) 171,533
PIEDMONT OFFICE REALTY TR INC COM CL A 5,418 457 9.22 296,703
COCA COLA ENTERPRISES INC NEW COM 5,366 -3,978 (42.57) 119,634
VERISIGN INC COM 5,306 2,870 117.77 83,304
ARRIS GROUP INC NEW COM 5,067 -1,024 (16.81) 173,415


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