MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 920
New Positions 94
Increased Positions 434
Decreased Positions 444
Positions with Activity 878
Sold Out Positions 100
Total Mkt Value (in $ millions) 4,602

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.55%
Conglomerates 0.1%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.99%
Energy 1.16%
Financial 16.67%
Healthcare 12.79%
Services 24.2%
Technology 15.77%
Transportation 2.28%
Utilities 7.47%

920 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT MED HLDGS CORP COM -152 Sold Out 0
SHERWIN WILLIAMS CO COM -9,718 Sold Out 0
SHOE CARNIVAL INC COM -292 Sold Out 0
SILGAN HOLDINGS INC COM -1,218 Sold Out 0
STAMPS COM INC COM NEW -345 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -461 Sold Out 0
TECHTARGET INC COM -334 Sold Out 0
TILLYS INC CL A -112 Sold Out 0
TRANSATLANTIC PETROLEUM LTD SHS NEW -89 Sold Out 0
TRISTATE CAP HLDGS INC COM -480 Sold Out 0
TTM TECHNOLOGIES INC COM -75 Sold Out 0
TWO HBRS INVT CORP COM -150 Sold Out 0
UNIFI INC COM NEW -283 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -190 Sold Out 0
UNIVERSAL INS HLDGS INC COM -764 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -245 Sold Out 0
V F CORP COM -655 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -282 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -329 Sold Out 0
ZOETIS INC CL A -243 Sold Out 0