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) 4,213

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 9.45%
Energy 1.9%
Financial 16.15%
Healthcare 14.22%
Services 23.39%
Technology 16.5%
Transportation 3.17%
Utilities 6.2%

949 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNION PAC CORP COM 8,633 -16,144 (65.16) 87,614
WELLS FARGO & CO NEW COM 31,633 -14,045 (30.75) 545,776
KRAFT HEINZ CO COM 2,267 -9,987 (81.5) 29,093
EXXON MOBIL CORP COM 23,117 -9,975 (30.14) 278,054
BLOCK H & R INC COM 1,011 -9,033 (89.94) 30,548
TIME WARNER INC COM NEW 670 -8,533 (92.72) 7,599
DOMINOS PIZZA INC COM 2,761 -7,957 (74.24) 24,327
CATERPILLAR INC DEL COM -7,828 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,671 -6,154 (52.04) 94,707
CAMDEN PPTY TR SH BEN INT 1,915 -5,772 (75.09) 24,353
PRICELINE GRP INC COM NEW 912 -5,523 (85.83) 748
HCA HOLDINGS INC COM 7,536 -5,313 (41.35) 80,548
ARRIS GROUP INC NEW COM 271 -5,035 (94.89) 8,863
BARD C R INC COM 21,208 -4,700 (18.14) 109,010
ALLERGAN PLC SHS 2,391 -4,642 (66) 7,074
HANESBRANDS INC COM -4,419 Sold Out 0
NEWELL RUBBERMAID INC COM -3,895 Sold Out 0
LOCKHEED MARTIN CORP COM 22,124 -3,784 (14.61) 106,288
FACEBOOK INC CL A 5,727 -3,657 (38.97) 59,049
US BANCORP DEL COM NEW 4,111 -3,648 (47.02) 91,340


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