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) 3,658

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.06%
Conglomerates 0.08%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 8.74%
Energy 2.58%
Financial 16.06%
Healthcare 14.41%
Services 23.45%
Technology 16.14%
Transportation 4.1%
Utilities 6.39%

939 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 825 New 11,119
K12 INC COM 822 (0.01) 51,905
DEMAND MEDIA INC COM NEW 820 505 160.76 142,773
CELADON GROUP INC COM 815 815 New 29,511
FIRST BUS FINL SVCS INC WIS COM 814 -36 (4.22) 18,159
CYBERONICS INC COM 807 New 12,706
NATIONAL WESTN LIFE INS CO CL A 804 -103 (11.34) 3,126
NIC INC COM 803 13 1.60 46,160
ANADARKO PETE CORP COM 799 799 New 9,708
AMERISAFE INC COM 798 83 11.61 18,312
INLAND REAL ESTATE CORP COM NEW 795 -37 (4.4) 73,929
ANALOG DEVICES INC COM 793 -7,513 (90.45) 13,781
CYRUSONE INC COM 793 793 New 25,411
TUPPERWARE BRANDS CORP COM 790 149 23.27 11,141
CALAMOS ASSET MGMT INC CL A 787 -5 (0.66) 60,519
CHESAPEAKE UTILS CORP COM 784 -97 (11.02) 16,157
HEARTLAND EXPRESS INC COM 784 784 New 32,714
U M H PROPERTIES INC COM 779 779 New 77,619
EPAM SYS INC COM 774 774 New 12,872
NUVASIVE INC COM 771 771 New 17,460