MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 117
Increased Positions 460
Decreased Positions 428
Positions with Activity 888
Sold Out Positions 92
Total Mkt Value (in $ millions) 4,237

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.56%
Conglomerates 0.09%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.35%
Energy 2.05%
Financial 15.61%
Healthcare 14%
Services 23.97%
Technology 16.94%
Transportation 3.16%
Utilities 6.33%

949 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORO CO COM -1,237 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -531 Sold Out 0
TRINITY INDS INC COM -2,052 Sold Out 0
TUTOR PERINI CORP COM -269 Sold Out 0
UNITED INS HLDGS CORP COM -153 Sold Out 0
VALLEY NATL BANCORP COM -103 Sold Out 0
W & T OFFSHORE INC COM -414 Sold Out 0
WEST BANCORPORATION INC CAP STK -201 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -405 Sold Out 0