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 459
Decreased Positions 429
Positions with Activity 888
Sold Out Positions 91
Total Mkt Value (in $ millions) 4,219

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.68%
Conglomerates 0.08%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 9.44%
Energy 1.88%
Financial 16.2%
Healthcare 14.12%
Services 23.41%
Technology 16.53%
Transportation 3.16%
Utilities 6.23%

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 -1,207 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -588 Sold Out 0
TRINITY INDS INC COM -1,938 Sold Out 0
TUTOR PERINI CORP COM -250 Sold Out 0
UNITED INS HLDGS CORP COM -162 Sold Out 0
VALLEY NATL BANCORP COM -105 Sold Out 0
W & T OFFSHORE INC COM -314 Sold Out 0
WEST BANCORPORATION INC CAP STK -212 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -394 Sold Out 0