MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 939
New Positions 95
Increased Positions 430
Decreased Positions 459
Positions with Activity 889
Sold Out Positions 106
Total Mkt Value (in $ millions) 3,705

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.02%
Conglomerates 0.08%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 8.88%
Energy 2.69%
Financial 16.05%
Healthcare 14.24%
Services 22.89%
Technology 16.63%
Transportation 4%
Utilities 6.41%

939 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERVALU INC COM 1,576 787 99.68 176,535
KADANT INC COM 1,571 -179 (10.23) 30,723
TFS FINL CORP COM 1,564 671 75.11 107,361
CATALENT INC COM 1,544 1,544 New 52,519
V F CORP COM 1,530 New 21,472
BOSTON SCIENTIFIC CORP COM 1,519 1,519 New 84,949
DELEK US HLDGS INC COM 1,512 1,512 New 40,667
STERIS CORP COM 1,510 -139 (8.45) 22,220
WILSHIRE BANCORP INC COM 1,508 -126 (7.71) 144,461
FELCOR LODGING TR INC COM 1,503 -57 (3.66) 134,937
AMC ENTMT HLDGS INC CL A COM 1,490 -75 (4.77) 48,875
CABLEVISION SYS CORP CL A NY CABLVS 1,489 -215 (12.64) 72,831
SPARTANNASH CO COM 1,485 -231 (13.45) 47,641
CACI INTL INC CL A 1,485 153 11.48 16,506
CRA INTL INC COM 1,482 125 9.21 51,085
RITE AID CORP COM 1,481 -6 (0.4) 182,169
COUSINS PPTYS INC COM 1,476 20 1.37 151,857
SELECT MED HLDGS CORP COM 1,460 -68 (4.46) 95,229
ASPEN TECHNOLOGY INC COM 1,452 122 9.18 32,790
FEDERAL SIGNAL CORP COM 1,449 40 2.81 95,064