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) 3,708

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 3.06%
Conglomerates 0.09%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 8.83%
Energy 2.61%
Financial 15.81%
Healthcare 14.19%
Services 23.46%
Technology 16.37%
Transportation 4.19%
Utilities 6.43%

940 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COUSINS PPTYS INC COM 1,594 22 1.37 151,857
TELETECH HOLDINGS INC COM 1,592 1 .08 63,595
FEDERAL SIGNAL CORP COM 1,581 43 2.81 95,064
CULLEN FROST BANKERS INC COM 1,571 1,571 New 22,960
PLEXUS CORP COM 1,567 -322 (17.06) 38,428
CATALENT INC COM 1,555 1,555 New 52,519
CRA INTL INC COM 1,538 130 9.21 51,085
VERISK ANALYTICS INC CL A 1,536 New 21,249
DENNYS CORP COM 1,531 1,032 206.91 129,784
OFG BANCORP COM 1,520 -80 (4.98) 86,878
TFS FINL CORP COM 1,507 647 75.11 107,361
SKECHERS U S A INC CL A 1,504 4 .26 21,867
RITE AID CORP COM 1,488 -6 (0.4) 182,169
CRACKER BARREL OLD CTRY STORE COM 1,481 -137 (8.44) 9,807
COMMERCIAL METALS CO COM 1,479 -4 (0.26) 96,218
DIODES INC COM 1,475 -628 (29.85) 51,243
DELEK US HLDGS INC COM 1,470 1,470 New 40,667
BANCFIRST CORP COM 1,464 84 6.06 24,508
TEXAS ROADHOUSE INC COM 1,463 -64 (4.22) 38,830
CORE MARK HOLDING CO INC COM 1,458 -300 (17.05) 20,429


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