MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 961
New Positions 104
Increased Positions 418
Decreased Positions 468
Positions with Activity 886
Sold Out Positions 115
Total Mkt Value (in $ millions) 4,056

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 2.88%
Conglomerates 0.24%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.84%
Energy 1.87%
Financial 16.35%
Healthcare 13.58%
Services 24.28%
Technology 16.01%
Transportation 2.48%
Utilities 6.53%

961 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANCSHARES INC N C CL A 1,416 1,190 525.20 6,252
FABRINET SHS 1,416 -3 (0.21) 71,903
MICROSEMI CORP COM 1,415 656 86.41 45,455
BGC PARTNERS INC CL A 1,413 101 7.70 161,481
EAST WEST BANCORP INC COM 1,406 1,031 275.32 36,406
BANCFIRST CORP COM 1,399 .01 24,111
STEPAN CO COM 1,395 -83 (5.63) 32,678
COMMUNITY TR BANCORP INC COM 1,393 292 26.51 40,688
WSFS FINL CORP COM 1,391 -677 (32.75) 51,874
MERCURY GENL CORP NEW COM 1,389 -958 (40.82) 27,913
GLOBAL BRASS & COPPR HLDGS INC COM 1,389 -12 (0.83) 71,887
INVESCO MORTGAGE CAPITAL INC COM 1,383 166 13.66 102,112
SILGAN HOLDINGS INC COM 1,381 -2,203 (61.47) 27,219
POLYCOM INC COM 1,370 587 74.88 129,639
ISLE OF CAPRI CASINOS INC COM 1,359 -570 (29.54) 76,850
DANA HLDG CORP COM 1,353 -5 (0.38) 80,452
MATSON INC COM 1,344 -1,034 (43.48) 37,331
DINEEQUITY INC COM 1,339 -712 (34.72) 14,306
AMSURG CORP COM 1,338 -198 (12.87) 17,608
ARGAN INC COM 1,338 -4 (0.28) 34,728