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) 3,708

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.09%
Conglomerates 0.08%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 8.77%
Energy 2.57%
Financial 16.06%
Healthcare 14.41%
Services 23.33%
Technology 16.2%
Transportation 4.07%
Utilities 6.37%

939 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 278 .04 2,449
TALMER BANCORP INC COM 276 -103 (27.29) 18,119
BUFFALO WILD WINGS INC COM 275 -585 (68.04) 1,503
CRAFT BREW ALLIANCE INC COM 273 23 9.25 20,072
KNIGHT TRANSN INC COM 272 272 New 8,412
PUMA BIOTECHNOLOGY INC COM 270 270 New 1,127
FNB CORP PA COM 270 New 20,500
LIBERTY PPTY TR SH BEN INT 269 269 New 7,500
AFLAC INC COM 263 -4,215 (94.12) 4,098
FIRST CTZNS BANCSHARES INC N C CL A 259 -195 (42.96) 1,000
OLD NATL BANCORP IND COM 258 -71 (21.6) 18,150
UNITED CMNTY BKS BLAIRSVLE GA COM 255 -1,071 (80.75) 13,526
NVE CORP COM NEW 254 14 5.71 3,702
RESOURCE CAP CORP COM 251 251 New 55,357
BROOKLINE BANCORP INC DEL COM 250 52 26.53 25,053
FIRST BUSEY CORP COM 247 -11 (4.37) 37,215
CHARTER FINL CORP MD COM 247 New 21,309
READING INTERNATIONAL INC CL A 243 -293 (54.69) 17,815
HAWKINS INC COM 237 New 6,202
HRG GROUP INC COM 237 -44 (15.64) 19,150


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