MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,040
New Positions 94
Increased Positions 453
Decreased Positions 501
Positions with Activity 954
Sold Out Positions 114
Total Mkt Value (in $ millions) 7,165

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

Sector Weighting

Energy 0.44%
Basic Materials 1.82%
Industrials 14.3%
Consumer Cyclicals 12.12%
Consumer Non-Cyclicals 11.6%
Financials 22.62%
Healthcare 10.39%
Technology 17.41%
Telecommunication Services 1.51%
Utilities 7.78%

1,040 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAMB WESTON HLDGS INC COM -1,100 Sold Out 0
LAUDER ESTEE COS INC CL A -503 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -239 Sold Out 0
LOGMEIN INC COM -787 Sold Out 0
LTC PPTYS INC COM -349 Sold Out 0
MARKEL CORP COM -612 Sold Out 0
MEDICAL PPTYS TRUST INC COM -1,751 Sold Out 0
MINERALS TECHNOLOGIES INC COM -667 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -227 Sold Out 0
MONEYGRAM INTL INC COM NEW -1,262 Sold Out 0
MORGAN STANLEY COM NEW -2,152 Sold Out 0
MRC GLOBAL INC COM -1,057 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -513 Sold Out 0
NEUSTAR INC CL A -1,678 Sold Out 0
NEW JERSEY RES COM -1,156 Sold Out 0
NEWFIELD EXPL CO COM -1,323 Sold Out 0
NORTHRIM BANCORP INC COM -601 Sold Out 0
OIL DRI CORP AMER COM -744 Sold Out 0
OLYMPIC STEEL INC COM -724 Sold Out 0
PACIFIC CONTINENTAL CORP COM -1,422 Sold Out 0