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) 3,731

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.03%
Conglomerates 0.08%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.83%
Energy 2.63%
Financial 15.96%
Healthcare 14.46%
Services 23.03%
Technology 16.43%
Transportation 4.02%
Utilities 6.4%

939 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOPSYS INC COM 14,978 2,395 19.03 312,304
GENERAL MLS INC COM 14,816 2,049 16.05 263,203
DOLLAR TREE INC COM 14,643 -114 (0.77) 180,759
VECTREN CORP COM 14,522 525 3.75 327,438
AMGEN INC COM 14,481 -660 (4.36) 85,600
GILEAD SCIENCES INC COM 14,424 -999 (6.48) 137,105
HARRIS CORP DEL COM 14,304 1,197 9.13 174,440
BRINKER INTL INC COM 14,302 2,390 20.06 249,344
BAXTER INTL INC COM 14,205 2,037 16.74 198,650
SCHEIN HENRY INC COM 14,169 1,780 14.37 99,891
ASPEN INSURANCE HOLDINGS LTD SHS 14,131 6,288 80.17 295,259
NORTHERN TR CORP COM 13,915 -7,236 (34.21) 188,573
KRAFT FOODS GROUP INC COM 13,901 149 1.08 157,282
ABBOTT LABS COM 13,889 2,433 21.23 286,610
STRYKER CORP COM 13,815 1,467 11.89 142,154
WASTE MGMT INC DEL COM 13,813 1,833 15.30 262,215
FISERV INC COM 13,735 1,603 13.21 172,237
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,645 897 7.03 139,848
REYNOLDS AMERICAN INC COM 13,395 3,033 29.27 174,031
EDISON INTL COM 13,183 1,451 12.36 218,124