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) 4,075

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.92%
Conglomerates 0.25%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 9.84%
Energy 1.87%
Financial 16.35%
Healthcare 13.49%
Services 24.31%
Technology 16.09%
Transportation 2.5%
Utilities 6.42%

961 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 17,343 5,680 48.70 364,344
DTE ENERGY CO COM 17,159 1,853 12.11 228,757
ARCH CAP GROUP LTD ORD 17,059 1,059 6.62 249,661
NORTHERN TR CORP COM 16,985 1,631 10.62 248,759
MARSH & MCLENNAN COS INC COM 16,975 1,356 8.68 326,509
SCHEIN HENRY INC COM 16,925 1,360 8.74 126,999
TARGET CORP COM 16,861 7,245 75.35 220,630
CONSOLIDATED EDISON INC COM 16,718 1,950 13.20 274,692
TRAVELERS COMPANIES INC COM 16,708 -4,419 (20.92) 170,910
BECTON DICKINSON & CO COM 16,405 1,035 6.73 122,132
STERICYCLE INC COM 16,341 1,274 8.46 115,436
INTEL CORP COM 16,244 -4,450 (21.5) 569,554
UGI CORP NEW COM 16,213 1,655 11.37 483,970
YUM BRANDS INC COM 16,136 -2,636 (14.04) 204,541
REPUBLIC SVCS INC COM 15,957 1,488 10.29 397,843
ABBOTT LABS COM 15,911 1,843 13.10 369,411
JPMORGAN CHASE & CO COM 15,495 11,757 314.53 251,957
EVEREST RE GROUP LTD COM 15,488 1,210 8.48 89,554
NORTHROP GRUMMAN CORP COM 15,390 1,524 10.99 94,823
DR PEPPER SNAPPLE GROUP INC COM 15,243 1,380 9.95 201,176