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
CHEVRON CORP NEW COM 3,910 -26,499 (87.14) 37,248
CONOCOPHILLIPS COM 1,965 -16,169 (89.16) 31,568
PHILLIPS 66 COM 842 -10,393 (92.51) 10,711
AUTOMATIC DATA PROCESSING INC COM 1,191 -10,109 (89.46) 13,907
MARATHON PETE CORP COM 975 -10,093 (91.19) 9,520
CONSTELLATION BRANDS INC CL A -8,296 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -8,295 Sold Out 0
EXXON MOBIL CORP COM 33,833 -8,231 (19.57) 398,032
ANALOG DEVICES INC COM 868 -8,223 (90.45) 13,781
CAPITAL ONE FINL CORP COM 210 -7,932 (97.42) 2,663
TYSON FOODS INC CL A -7,027 Sold Out 0
VENTAS INC COM 2,005 -7,011 (77.76) 27,465
NORTHERN TR CORP COM 13,134 -6,830 (34.21) 188,573
UNION PAC CORP COM 27,236 -5,921 (17.86) 251,461
MACYS INC COM 2,204 -5,806 (72.49) 33,954
JOHNSON CTLS INC COM 4,343 -5,746 (56.95) 86,099
BAKER HUGHES INC COM 1,991 -5,710 (74.15) 31,313
SKYWORKS SOLUTIONS INC COM -5,709 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM 2,252 -5,698 (71.67) 27,516
DOW CHEM CO COM 3,240 -5,331 (62.2) 67,529


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