MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 978
New Positions 114
Increased Positions 477
Decreased Positions 417
Positions with Activity 894
Sold Out Positions 114
Total Mkt Value (in $ millions) 3,104

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.7%
Conglomerates 0.09%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 9.01%
Energy 5.73%
Financial 15.78%
Healthcare 13.61%
Services 20.41%
Technology 14.93%
Transportation 3.99%
Utilities 7.04%

978 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 10,504 4,124 64.64 118,363
WASTE MGMT INC DEL COM 10,443 693 7.11 223,862
DTE ENERGY CO COM 10,436 467 4.69 132,710
AUTOZONE INC COM 10,366 535 5.44 20,050
DOLLAR TREE INC COM 10,304 1,027 11.07 179,697
AMAZON COM INC COM 10,074 -5,461 (35.15) 32,899
US BANCORP DEL COM NEW 10,036 -64 (0.63) 254,861
YUM BRANDS INC COM 10,016 6,167 160.27 144,880
AUTOMATIC DATA PROCESSING INC COM 9,925 -227 (2.24) 135,310
BROADRIDGE FINL SOLUTIONS INC COM 9,896 82 .83 244,523
STRYKER CORP COM 9,802 502 5.40 121,016
ABBOTT LABS COM 9,696 257 2.73 233,866
EQUITY LIFESTYLE PPTYS INC COM 9,654 6,721 229.17 214,525
KELLOGG CO COM 9,646 1,354 16.32 156,190
FISERV INC COM 9,584 -94 (0.98) 152,338
PROCTER & GAMBLE CO COM 9,583 -571 (5.62) 113,845
EVEREST RE GROUP LTD COM 9,574 432 4.72 59,410
TYSON FOODS INC CL A 9,482 7,737 443.25 247,249
VENTAS INC COM 9,434 9,434 New 140,047
KRAFT FOODS GROUP INC COM 9,427 366 4.05 168,695


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