MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 940
New Positions 95
Increased Positions 431
Decreased Positions 459
Positions with Activity 890
Sold Out Positions 106
Total Mkt Value (in $ millions) 3,721

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 3.07%
Conglomerates 0.08%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 8.83%
Energy 2.56%
Financial 15.82%
Healthcare 14.17%
Services 23.55%
Technology 16.45%
Transportation 4.19%
Utilities 6.29%

940 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US ECOLOGY INC COM 288 -424 (59.59) 5,903
WINMARK CORP COM 287 New 3,501
LIBERTY PPTY TR SH BEN INT 280 280 New 7,500
KNIGHT TRANSN INC COM 278 278 New 8,412
TUTOR PERINI CORP COM 278 -835 (75.04) 12,111
RESOURCE CAP CORP COM 277 277 New 55,357
FNB CORP PA COM 265 New 20,500
UNITED CMNTY BKS BLAIRSVLE GA COM 262 -1,098 (80.75) 13,526
TALMER BANCORP INC COM 259 -97 (27.29) 18,119
LUMOS NETWORKS CORP COM 258 2 .71 14,406
UNITED INS HLDGS CORP COM 258 -34 (11.74) 10,152
OLD NATL BANCORP IND COM 257 -71 (21.6) 18,150
MAXIMUS INC COM 256 256 New 4,305
AFLAC INC COM 256 -4,108 (94.12) 4,098
FIRST CTZNS BANCSHARES INC N C CL A 253 -190 (42.96) 1,000
DISCOVER FINL SVCS COM 251 -84 (25.13) 4,171
CRAFT BREW ALLIANCE INC COM 250 21 9.25 20,072
CHARTER FINL CORP MD COM 248 New 21,309
BROOKLINE BANCORP INC DEL COM 246 52 26.53 25,053
HAWKINS INC COM 244 New 6,202