MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 939
New Positions 95
Increased Positions 430
Decreased Positions 459
Positions with Activity 889
Sold Out Positions 106
Total Mkt Value (in $ millions) 3,694

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.02%
Conglomerates 0.08%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 8.88%
Energy 2.69%
Financial 15.99%
Healthcare 14.2%
Services 22.95%
Technology 16.65%
Transportation 4.01%
Utilities 6.38%

939 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMETRA FINL CORP COM -981 Sold Out 0
SYMMETRY SURGICAL INC COM -252 Sold Out 0
TESCO CORP COM -159 Sold Out 0
TRUSTMARK CORP COM -350 Sold Out 0
TWO HBRS INVT CORP COM -218 Sold Out 0
TYSON FOODS INC CL A -7,428 Sold Out 0
ULTRA CLEAN HLDGS INC COM -93 Sold Out 0
UMPQUA HLDGS CORP COM -225 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -275 Sold Out 0
UNIVERSAL CORP VA COM -277 Sold Out 0
WARREN RES INC COM -255 Sold Out 0
WATERSTONE FINL INC MD COM -166 Sold Out 0
WATSCO INC COM -1,152 Sold Out 0
WEBSTER FINL CORP CONN COM -361 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -301 Sold Out 0
WESTERN DIGITAL CORP COM -668 Sold Out 0
WHITING PETE CORP NEW COM -1,177 Sold Out 0
ZAGG INC COM -282 Sold Out 0
ZEP INC COM -1,034 Sold Out 0


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