MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 948
New Positions 117
Increased Positions 459
Decreased Positions 428
Positions with Activity 887
Sold Out Positions 91
Total Mkt Value (in $ millions) 4,227

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.66%
Conglomerates 0.08%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 9.46%
Energy 1.81%
Financial 16.17%
Healthcare 14.19%
Services 23.53%
Technology 16.38%
Transportation 3.17%
Utilities 6.29%

948 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 32,097 11,384 54.96 587,219
WELLS FARGO & CO NEW COM 31,606 -14,033 (30.75) 545,776
AMERISOURCEBERGEN CORP COM 31,011 6,157 24.77 293,052
MCDONALDS CORP COM 29,517 6,329 27.30 296,888
LILLY ELI & CO COM 27,955 4,156 17.46 332,240
KIMBERLY CLARK CORP COM 27,298 8,907 48.43 235,960
PEPSICO INC COM 27,192 5,437 24.99 279,037
CVS HEALTH CORP COM 25,676 7,632 42.30 227,588
ABBVIE INC COM 25,156 11,134 79.40 360,758
EXPEDIA INC DEL COM NEW 24,432 722 3.04 199,299
AON PLC SHS CL A 24,355 1,855 8.25 244,677
PUBLIC SVC ENTERPRISE GROUP COM 23,821 4,625 24.10 572,201
GOOGLE INC CL C 23,798 New 37,702
TRAVELERS COMPANIES INC COM 23,111 3,783 19.57 216,113
ARCHER DANIELS MIDLAND CO COM 22,882 1,043 4.77 479,710
AMDOCS LTD SHS 22,846 2,872 14.38 390,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,708 4,320 23.49 159,548
FEDEX CORP COM 22,477 2,393 11.91 131,588
ENTERGY CORP NEW COM 22,430 3,421 18.00 315,035
BUNGE LIMITED COM 22,178 3,292 17.43 277,884


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