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) 4,199

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 2.89%
Conglomerates 0.25%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.79%
Energy 1.83%
Financial 16.33%
Healthcare 13.7%
Services 24.23%
Technology 16.05%
Transportation 2.44%
Utilities 6.56%

961 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 22,167 532 2.46 91,239
COSTCO WHSL CORP NEW COM 22,122 1,752 8.60 157,781
AMAZON COM INC COM 22,086 10,343 88.08 42,606
BUNGE LIMITED COM 21,845 1,912 9.59 304,543
DARDEN RESTAURANTS INC COM 21,762 6,809 45.54 316,075
AMERICAN ELEC PWR INC COM 21,176 1,872 9.70 385,657
UNITED PARCEL SERVICE INC CL B 20,670 2,904 16.35 208,473
TEXAS INSTRS INC COM 20,569 3,368 19.58 437,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,461 -1,274 (5.86) 150,198
AUTOZONE INC COM 20,152 935 4.87 27,804
BARD C R INC COM 19,886 -1,533 (7.16) 101,207
GENERAL MLS INC COM 19,791 1,168 6.27 347,452
SYNOPSYS INC COM 19,542 1,434 7.92 416,314
HANOVER INS GROUP INC COM 18,985 1,646 9.50 241,727
PROCTER & GAMBLE CO COM 18,811 2,794 17.45 263,158
IAC INTERACTIVECORP COM PAR $.001 18,706 5,128 37.77 261,033
INTUIT COM 18,406 988 5.67 212,546
PG&E CORP COM 18,341 6,007 48.70 364,344
FISERV INC COM 18,276 3,731 25.65 211,138
PUBLIC STORAGE COM 18,171 1,227 7.25 87,355


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