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) 3,694

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.02%
Conglomerates 0.08%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 8.88%
Energy 2.69%
Financial 15.99%
Healthcare 14.2%
Services 22.95%
Technology 16.65%
Transportation 4.01%
Utilities 6.38%

939 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE TR AMER INC CL A NEW 276 -92 (25.06) 10,575
BROOKLINE BANCORP INC DEL COM 268 56 26.53 25,053
FNB CORP PA COM 267 New 20,500
CRAFT BREW ALLIANCE INC COM 262 22 9.25 20,072
LIBERTY PPTY TR SH BEN INT 261 261 New 7,500
TUTOR PERINI CORP COM 260 -782 (75.04) 12,111
AFLAC INC COM 259 -4,143 (94.12) 4,098
CHARTER FINL CORP MD COM 256 New 21,309
NVE CORP COM NEW 250 13 5.71 3,702
UNITED CMNTY BKS BLAIRSVLE GA COM 249 -1,046 (80.75) 13,526
KNIGHT TRANSN INC COM 249 249 New 8,412
HAWKINS INC COM 248 New 6,202
DISCOVER FINL SVCS COM 247 -83 (25.13) 4,171
OLD NATL BANCORP IND COM 245 -67 (21.6) 18,150
SANFILIPPO JOHN B & SON INC COM 244 244 New 4,703
HRG GROUP INC COM 244 -45 (15.64) 19,150
RESOURCE CAP CORP COM 241 241 New 55,357
FIRST CTZNS BANCSHARES INC N C CL A 239 -180 (42.96) 1,000
TERRITORIAL BANCORP INC COM 238 -35 (12.84) 10,206
READING INTERNATIONAL INC CL A 237 -286 (54.69) 17,815


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