MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 117
Increased Positions 460
Decreased Positions 429
Positions with Activity 889
Sold Out Positions 92
Total Mkt Value (in $ millions) 4,160

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.57%
Conglomerates 0.09%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 9.25%
Energy 1.98%
Financial 16.19%
Healthcare 14.04%
Services 24.02%
Technology 16.4%
Transportation 3.07%
Utilities 6.16%

951 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM -2,725 Sold Out 0
TILLYS INC CL A -115 Sold Out 0
TORO CO COM -1,215 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -548 Sold Out 0
TRINITY INDS INC COM -1,653 Sold Out 0
TUTOR PERINI CORP COM -250 Sold Out 0
UNITED INS HLDGS CORP COM -162 Sold Out 0
VALLEY NATL BANCORP COM -109 Sold Out 0
W & T OFFSHORE INC COM -374 Sold Out 0
WEST BANCORPORATION INC CAP STK -218 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -404 Sold Out 0


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