MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 117
Increased Positions 460
Decreased Positions 428
Positions with Activity 888
Sold Out Positions 92
Total Mkt Value (in $ millions) 4,169

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.58%
Conglomerates 0.09%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.34%
Energy 1.98%
Financial 16.29%
Healthcare 14.04%
Services 23.95%
Technology 16.43%
Transportation 3.07%
Utilities 6.04%

950 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 14,932 13,707 1,118.95 268,180
UGI CORP NEW COM 14,884 -968 (6.11) 434,581
CENTURYLINK INC COM 14,511 -1,234 (7.84) 490,744
WASTE MGMT INC DEL COM 14,426 2,231 18.29 310,174
VECTREN CORP COM 14,371 1,729 13.68 372,216
STERICYCLE INC COM 14,353 2,332 19.40 106,436
PARTNERRE LTD COM 14,287 1,650 13.06 109,958
REPUBLIC SVCS INC COM 14,224 2,346 19.75 360,741
EDISON INTL COM 14,219 1,917 15.58 252,116
DST SYS INC DEL COM 14,171 1,766 14.24 111,714
CONSOLIDATED EDISON INC COM 14,142 2,489 21.36 242,655
COLGATE PALMOLIVE CO COM 14,135 2,911 25.94 213,645
FISERV INC COM 14,134 -353 (2.44) 168,037
BANK AMER CORP COM 13,923 3,467 33.15 808,548
VALERO ENERGY CORP NEW COM 13,780 612 4.65 213,738
STARBUCKS CORP COM 13,769 13,085 1,914.95 255,496
NORTHROP GRUMMAN CORP COM 13,678 978 7.70 85,435
AMGEN INC COM 13,678 411 3.10 88,251
DR PEPPER SNAPPLE GROUP INC COM 13,644 2,308 20.36 182,969
CIGNA CORPORATION COM 13,605 3,168 30.35 83,958


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