MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 948
New Positions 117
Increased Positions 459
Decreased Positions 428
Positions with Activity 887
Sold Out Positions 91
Total Mkt Value (in $ millions) 4,227

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.66%
Conglomerates 0.08%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 9.46%
Energy 1.81%
Financial 16.17%
Healthcare 14.19%
Services 23.53%
Technology 16.38%
Transportation 3.17%
Utilities 6.29%

948 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 809 New 13,781
MADDEN STEVEN LTD COM 807 -456 (36.09) 20,132
CINTAS CORP COM 806 121 17.62 9,361
NIC INC COM 801 -18 (2.17) 45,160
CAMBREX CORP COM 800 -505 (38.72) 16,082
PROVIDENT FINL SVCS INC COM 798 New 40,664
HAEMONETICS CORP COM 798 -470 (37.09) 20,023
UNITED FIRE GROUP INC COM 797 305 61.95 23,168
COMPASS MINERALS INTL INC COM 797 346 76.79 10,010
MICROSEMI CORP COM 796 213 36.54 24,385
ENSIGN GROUP INC COM 794 167 26.61 15,707
ANALOGIC CORP COM PAR $0.05 793 -40 (4.85) 9,804
CITY HLDG CO COM 789 242 44.23 16,305
V F CORP COM 788 -841 (51.63) 10,386
CHESAPEAKE UTILS CORP COM 787 -36 (4.33) 15,457
ENTERPRISE FINL SVCS CORP COM 785 79 11.17 32,364
MERIDIAN BIOSCIENCE INC COM 772 282 57.42 41,959
NEWMONT MINING CORP COM 772 772 New 47,005
LANDS END INC NEW COM 769 769 New 33,918
HANDY & HARMAN LTD COM 764 New 25,962