MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 970
New Positions 103
Increased Positions 454
Decreased Positions 430
Positions with Activity 884
Sold Out Positions 119
Total Mkt Value (in $ millions) 3,426

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.96%
Conglomerates 0.09%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 8.72%
Energy 5.19%
Financial 16.11%
Healthcare 13.57%
Services 21.64%
Technology 15.95%
Transportation 3.84%
Utilities 6.87%

970 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINMARK CORP COM 287 16 6.06 3,501
WESCO AIRCRAFT HLDGS INC COM 284 -190 (40.11) 19,413
FINISH LINE INC CL A 283 283 New 9,800
MARTEN TRANS LTD COM 283 New 13,064
NATIONAL BANKSHARES INC VA COM 281 281 New 9,003
NATHANS FAMOUS INC NEW COM 277 277 New 3,501
TECHTARGET INC COM 276 New 26,400
OMNICOM GROUP INC COM 276 276 New 3,581
PEOPLES BANCORP INC COM 274 (0.03) 10,654
NATIONAL CINEMEDIA INC COM 272 -379 (58.23) 19,805
INTERNATIONAL RECTIFIER CORP COM 270 -622 (69.76) 6,752
FIRSTMERIT CORP COM 270 -133 (33.02) 14,505
FNB CORP PA COM 267 -2 (0.73) 20,500
CRAFT BREW ALLIANCE INC COM 265 265 New 18,372
ARROW FINL CORP COM 264 44 19.75 9,810
CALIFORNIA RES CORP COM 264 -11 (3.99) 45,454
MESA LABS INC COM 263 New 3,501
ESTERLINE TECHNOLOGIES CORP COM 258 -764 (74.75) 2,401
HAWKINS INC COM 257 257 New 6,202
TERRITORIAL BANCORP INC COM 256 New 11,710


Create your free portfolio