MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 961
New Positions 104
Increased Positions 418
Decreased Positions 468
Positions with Activity 886
Sold Out Positions 115
Total Mkt Value (in $ millions) 4,199

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 2.88%
Conglomerates 0.25%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.79%
Energy 1.87%
Financial 16.29%
Healthcare 13.67%
Services 24.22%
Technology 16.09%
Transportation 2.45%
Utilities 6.55%

961 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMKOR TECHNOLOGY INC COM 264 4 1.51 52,105
CHARTER FINL CORP MD COM 264 New 21,309
PLANTRONICS INC NEW COM 262 -374 (58.81) 4,906
EVERTEC INC COM 262 .12 14,629
ANCHOR BANCORP WIS INC DEL COM 262 262 New 6,502
TRISTATE CAP HLDGS INC COM 260 260 New 21,112
TRANSATLANTIC PETROLEUM LTD SHS NEW 260 -6 (2.29) 84,689
AMERICAS CAR MART INC COM 259 New 7,203
U M H PROPERTIES INC COM 257 -8 (2.85) 27,312
OLD NATL BANCORP IND COM 254 New 18,550
FUTUREFUEL CORPORATION COM 252 252 New 25,200
BOSTON BEER INC CL A 250 New 1,201
PRIVATEBANCORP INC COM 249 -17 (6.29) 6,700
BOB EVANS FARMS INC COM 249 -598 (70.61) 5,704
EPLUS INC COM 246 -54 (17.94) 3,201
FNB CORP PA COM 245 New 19,650
PHARMERICA CORP COM 245 245 New 7,400
HERSHA HOSPITALITY TR PR SHS BEN INT 244 New 9,775
ASHLAND INC NEW COM 242 242 New 2,317
MONSANTO CO NEW COM 241 New 2,449