MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 948
New Positions 117
Increased Positions 459
Decreased Positions 428
Positions with Activity 887
Sold Out Positions 91
Total Mkt Value (in $ millions) 4,229

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.66%
Conglomerates 0.08%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.42%
Energy 1.85%
Financial 16.12%
Healthcare 14.18%
Services 23.52%
Technology 16.46%
Transportation 3.16%
Utilities 6.27%

948 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP INC COM 296 -93 (23.94) 7,150
ENTERPRISE BANCORP INC MASS COM 293 -13 (4.3) 13,356
CASCADE MICROTECH INC COM 289 -240 (45.34) 19,413
TRANSATLANTIC PETROLEUM LTD SHS NEW 284 (0.02) 86,672
ALEXANDERS INC COM 284 -365 (56.25) 700
PARKER DRILLING CO COM 281 -185 (39.7) 110,752
HILL INTERNATIONAL INC COM 278 New 58,200
SUSQUEHANNA BANCSHARES INC PA COM 277 -1,090 (79.74) 19,502
RE MAX HLDGS INC CL A 276 276 New 7,300
PENNYMAC FINL SVCS INC CL A 275 275 New 15,106
EVERTEC INC COM 275 New 14,612
ARRIS GROUP INC NEW COM 274 -5,088 (94.89) 8,863
FNB CORP PA COM 271 -12 (4.15) 19,650
US ECOLOGY INC COM 271 New 5,903
KOHLS CORP COM 270 270 New 4,406
U M H PROPERTIES INC COM 270 -475 (63.78) 28,112
OLD NATL BANCORP IND COM 267 6 2.20 18,550
HERSHA HOSPITALITY TR PR SHS BEN INT 265 -1,147 (81.22) 9,775
BOSTON BEER INC CL A 265 -728 (73.32) 1,201
INTELSAT S A COM 264 -334 (55.87) 27,750


Create your free portfolio