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) 4,237

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 2.56%
Conglomerates 0.09%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.35%
Energy 2.05%
Financial 15.61%
Healthcare 14%
Services 23.97%
Technology 16.94%
Transportation 3.16%
Utilities 6.33%

949 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILL INTERNATIONAL INC COM 313 New 58,200
ROYAL GOLD INC COM 312 312 New 4,850
GERMAN AMERN BANCORP INC COM 311 311 New 10,855
NATIONAL BANKSHARES INC VA COM 308 -7 (2.21) 11,054
DENTSPLY INTL INC NEW COM 302 302 New 5,815
EPAM SYS INC COM 300 -556 (64.92) 4,516
MERIDIAN BANCORP INC MD COM 299 .03 23,583
CASCADE MICROTECH INC COM 299 -248 (45.34) 19,413
MONSANTO CO NEW COM 295 New 2,449
ALEXANDERS INC COM 294 -378 (56.25) 700
ARRIS GROUP INC NEW COM 294 -5,461 (94.89) 8,863
KOHLS CORP COM 291 291 New 4,406
INTELSAT S A COM 291 -368 (55.87) 27,750
PENNYMAC FINL SVCS INC CL A 283 283 New 15,106
US ECOLOGY INC COM 279 New 5,903
BENEFICIAL BANCORP INC COM 278 278 New 23,286
U M H PROPERTIES INC COM 278 -490 (63.78) 28,112
VILLAGE SUPER MKT INC CL A NEW 276 276 New 8,606
PRIVATEBANCORP INC COM 272 -86 (23.94) 7,150
WORLD FUEL SVCS CORP COM 271 (0.11) 5,309