MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 117
Increased Positions 460
Decreased Positions 428
Positions with Activity 888
Sold Out Positions 92
Total Mkt Value (in $ millions) 4,210

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.57%
Conglomerates 0.09%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.3%
Energy 2.02%
Financial 15.67%
Healthcare 14.06%
Services 23.93%
Technology 17%
Transportation 3.17%
Utilities 6.28%

949 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 17,494 1,840 11.75 300,426
BROADRIDGE FINL SOLUTIONS INC COM 17,264 2,055 13.51 320,836
NORTHERN TR CORP COM 16,731 2,701 19.25 224,878
GILEAD SCIENCES INC COM 16,647 1,026 6.57 146,106
SCHEIN HENRY INC COM 16,600 2,403 16.92 116,797
STRYKER CORP COM 16,402 2,739 20.05 170,654
EDWARDS LIFESCIENCES CORP COM 16,281 4,666 40.17 124,045
REYNOLDS AMERICAN INC COM 16,239 3,124 23.82 215,481
CENTURYLINK INC COM 16,175 -1,376 (7.84) 490,744
BECTON DICKINSON & CO COM 16,078 -771 (4.58) 114,429
ABBOTT LABS COM 15,984 1,958 13.96 326,611
UGI CORP NEW COM 15,914 -1,035 (6.11) 434,581
PUBLIC STORAGE COM 15,897 2,996 23.22 81,454
DTE ENERGY CO COM 15,884 3,820 31.66 204,056
HANOVER INS GROUP INC COM 15,851 2,940 22.77 220,766
VECTREN CORP COM 15,566 1,873 13.68 372,216
WASTE MGMT INC DEL COM 15,372 2,377 18.29 310,174
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,287 978 6.83 149,403
ARCH CAP GROUP LTD ORD 15,129 2,565 20.42 234,163
EVEREST RE GROUP LTD COM 15,074 2,357 18.53 82,555


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