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
UNITEDHEALTH GROUP INC COM 19,202 1,718 9.83 167,615
CENTURYLINK INC COM 19,180 5,900 44.43 532,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,882 2,009 11.91 129,197
AMERICAN ELEC PWR INC COM 18,875 1,066 5.99 329,057
UNITED PARCEL SERVICE INC CL B 18,668 1,633 9.59 184,053
AMDOCS LTD SHS 18,617 2,110 12.79 341,717
TRAVELERS COMPANIES INC COM 18,466 6,234 50.96 180,736
KIMBERLY CLARK CORP COM 17,557 -851 (4.62) 158,970
O REILLY AUTOMOTIVE INC NEW COM 17,411 1,781 11.39 78,151
BECTON DICKINSON & CO COM 17,261 -5,280 (23.42) 119,918
INTUIT COM 16,945 2,030 13.61 167,294
YUM BRANDS INC COM 16,931 5,893 53.40 186,034
TEXAS INSTRS INC COM 16,545 2,194 15.29 299,222
UGI CORP NEW COM 16,385 223 1.38 462,854
HOSPITALITY PPTYS TR COM SH BEN INT 16,330 841 5.43 541,098
CVS HEALTH CORP COM 16,020 2,724 20.49 159,941
AUTOZONE INC COM 15,897 1,986 14.28 23,216
VIACOM INC NEW CL B 15,883 -4,259 (21.14) 227,456
BROADRIDGE FINL SOLUTIONS INC COM 15,345 1,578 11.46 282,646
MARSH & MCLENNAN COS INC COM 15,337 2,185 16.61 268,833


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