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 2.89%
Conglomerates 0.25%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.79%
Energy 1.83%
Financial 16.33%
Healthcare 13.7%
Services 24.23%
Technology 16.05%
Transportation 2.44%
Utilities 6.56%

961 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 15,503 1,403 9.95 201,176
HOSPITALITY PPTYS TR COM SH BEN INT 15,397 -707 (4.39) 591,956
VERISIGN INC COM 15,391 5,973 63.42 220,341
GILEAD SCIENCES INC COM 15,335 -443 (2.81) 142,007
HEALTH NET INC COM 15,317 202 1.34 235,242
CLOROX CO DEL COM 15,112 7,722 104.48 135,622
BRINKER INTL INC COM 15,090 -2,274 (13.09) 278,677
PARTNERRE LTD COM 14,828 -359 (2.37) 107,357
JONES LANG LASALLE INC COM 14,681 -1,310 (8.19) 95,801
CITIGROUP INC COM NEW 14,635 303 2.12 273,857
HORMEL FOODS CORP COM 14,603 951 6.97 237,907
PINNACLE WEST CAP CORP COM 14,464 1,459 11.22 237,967
ASPEN INSURANCE HOLDINGS LTD SHS 14,449 -167 (1.14) 312,959
ANSYS INC COM 14,310 4,885 51.83 159,377
ESSEX PPTY TR INC COM 14,307 6,762 89.63 64,956
THOMSON REUTERS CORP COM 14,096 4,855 52.53 362,377
HONEYWELL INTL INC COM 13,904 -5,492 (28.31) 139,193
EDWARDS LIFESCIENCES CORP COM 13,502 -4,558 (25.24) 92,741
COLGATE PALMOLIVE CO COM 13,460 -19 (0.14) 213,345
EDISON INTL COM 13,267 -1,827 (12.1) 221,604


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