MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 920
New Positions 94
Increased Positions 434
Decreased Positions 444
Positions with Activity 878
Sold Out Positions 100
Total Mkt Value (in $ millions) 4,623

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.54%
Conglomerates 0.1%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 10.92%
Energy 1.18%
Financial 16.59%
Healthcare 12.89%
Services 24.2%
Technology 15.84%
Transportation 2.3%
Utilities 7.42%

920 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 24,198 7,642 46.16 2,333,489
COMCAST CORP NEW CL A 24,175 4,991 26.02 395,347
GENERAL DYNAMICS CORP COM 23,803 -8,651 (26.66) 168,625
UGI CORP NEW COM 23,280 3,673 18.74 576,940
AON PLC SHS CL A 23,062 2,208 10.59 223,558
SCHEIN HENRY INC COM 22,849 1,107 5.09 133,990
ST JUDE MED INC COM 22,840 4,979 27.87 293,612
DIGITAL RLTY TR INC COM 22,791 3,029 15.33 258,901
CONSOLIDATED EDISON INC COM 22,620 2,058 10.01 304,610
GENERAL MLS INC COM 22,571 1,832 8.83 368,453
O REILLY AUTOMOTIVE INC NEW COM 22,551 609 2.78 85,088
TRAVELERS COMPANIES INC COM 22,512 1,478 7.03 206,288
HANOVER INS GROUP INC COM 22,370 150 .68 259,963
MID-AMER APT CMNTYS INC COM 22,064 -27 (0.12) 228,501
PUBLIC STORAGE COM 21,872 1,108 5.34 87,836
KROGER CO COM 21,739 -3,716 (14.6) 605,200
AMERICAN ELEC PWR INC COM 21,729 -831 (3.69) 344,583
SYNOPSYS INC COM 21,407 1,480 7.43 443,577
TEXAS INSTRS INC COM 20,752 7,931 61.86 353,586
DR PEPPER SNAPPLE GROUP INC COM 20,747 1,033 5.24 228,967


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