MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 940
New Positions 95
Increased Positions 431
Decreased Positions 459
Positions with Activity 890
Sold Out Positions 106
Total Mkt Value (in $ millions) 3,695

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.03%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 8.8%
Energy 2.57%
Financial 15.83%
Healthcare 14.25%
Services 23.54%
Technology 16.38%
Transportation 4.17%
Utilities 6.37%

940 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONE ENERGY CORP COM -857 Sold Out 0
SYMETRA FINL CORP COM -933 Sold Out 0
SYMMETRY SURGICAL INC COM -249 Sold Out 0
TESCO CORP COM -134 Sold Out 0
TRUSTMARK CORP COM -349 Sold Out 0
TWO HBRS INVT CORP COM -216 Sold Out 0
TYSON FOODS INC CL A -7,441 Sold Out 0
ULTRA CLEAN HLDGS INC COM -126 Sold Out 0
UMPQUA HLDGS CORP COM -225 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -259 Sold Out 0
UNIVERSAL CORP VA COM -281 Sold Out 0
WARREN RES INC COM -270 Sold Out 0
WATERSTONE FINL INC MD COM -167 Sold Out 0
WATSCO INC COM -1,126 Sold Out 0
WEBSTER FINL CORP CONN COM -356 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -296 Sold Out 0
WESTERN DIGITAL CORP COM -708 Sold Out 0
WHITING PETE CORP NEW COM -1,077 Sold Out 0
ZAGG INC COM -286 Sold Out 0
ZEP INC COM -874 Sold Out 0


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