MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 117
Increased Positions 459
Decreased Positions 428
Positions with Activity 887
Sold Out Positions 92
Total Mkt Value (in $ millions) 4,122

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.59%
Conglomerates 0.09%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.33%
Energy 1.98%
Financial 16.18%
Healthcare 14.22%
Services 23.99%
Technology 16.49%
Transportation 3.1%
Utilities 6.08%

947 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 17,436 -474 (2.65) 179,182
NORTHERN TR CORP COM 17,153 2,769 19.25 224,878
MARSH & MCLENNAN COS INC COM 17,064 1,794 11.75 300,426
GILEAD SCIENCES INC COM 16,869 1,039 6.57 146,106
SCHEIN HENRY INC COM 16,611 2,404 16.92 116,797
REYNOLDS AMERICAN INC COM 16,306 3,111 23.58 217,237
STRYKER CORP COM 16,274 2,718 20.05 170,654
BECTON DICKINSON & CO COM 16,224 -778 (4.58) 114,429
HANOVER INS GROUP INC COM 16,129 2,992 22.77 220,766
BROADRIDGE FINL SOLUTIONS INC COM 16,055 1,911 13.51 320,836
BAXTER INTL INC COM 16,038 2,003 14.27 227,002
ABBOTT LABS COM 16,007 1,960 13.96 326,611
ARCH CAP GROUP LTD ORD 15,545 2,635 20.42 234,163
DARDEN RESTAURANTS INC COM 15,463 12,006 347.25 217,182
DTE ENERGY CO COM 15,231 3,663 31.66 204,056
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,182 971 6.83 149,403
ASPEN INSURANCE HOLDINGS LTD SHS 15,107 1,017 7.22 316,572
UGI CORP NEW COM 15,084 -981 (6.11) 434,581
EVEREST RE GROUP LTD COM 14,973 2,341 18.53 82,555
PUBLIC STORAGE COM 14,904 2,809 23.22 81,454