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) 3,684

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.09%
Conglomerates 0.08%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 8.76%
Energy 2.57%
Financial 16.05%
Healthcare 14.35%
Services 23.38%
Technology 16.19%
Transportation 4.07%
Utilities 6.42%

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 -965 Sold Out 0
SYMMETRY SURGICAL INC COM -242 Sold Out 0
TESCO CORP COM -142 Sold Out 0
TRUSTMARK CORP COM -361 Sold Out 0
TWO HBRS INVT CORP COM -219 Sold Out 0
TYSON FOODS INC CL A -7,027 Sold Out 0
ULTRA CLEAN HLDGS INC COM -108 Sold Out 0
UMPQUA HLDGS CORP COM -230 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -277 Sold Out 0
UNIVERSAL CORP VA COM -278 Sold Out 0
WARREN RES INC COM -216 Sold Out 0
WATERSTONE FINL INC MD COM -168 Sold Out 0
WATSCO INC COM -1,195 Sold Out 0
WEBSTER FINL CORP CONN COM -378 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -297 Sold Out 0
WESTERN DIGITAL CORP COM -612 Sold Out 0
WHITING PETE CORP NEW COM -965 Sold Out 0
ZAGG INC COM -288 Sold Out 0
ZEP INC COM -886 Sold Out 0


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