MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 971
New Positions 104
Increased Positions 455
Decreased Positions 430
Positions with Activity 885
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,395

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.99%
Conglomerates 0.09%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 8.76%
Energy 5.8%
Financial 15.94%
Healthcare 13.27%
Services 21.46%
Technology 15.94%
Transportation 3.85%
Utilities 6.72%

971 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -1,510 Sold Out 0
AARONS INC COM PAR $0.50 -2,092 Sold Out 0
ACCESS NATL CORP COM -426 Sold Out 0
ACETO CORP COM -213 Sold Out 0
ALASKA AIR GROUP INC COM -6,842 Sold Out 0
AMPCO-PITTSBURGH CORP COM -358 Sold Out 0
ANIKA THERAPEUTICS INC COM -331 Sold Out 0
APACHE CORP COM -163 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -894 Sold Out 0
BANK KY FINL CORP COM -1,119 Sold Out 0
BB&T CORP COM -203 Sold Out 0
BIGLARI HLDGS INC COM -382 Sold Out 0
BLUCORA INC COM -1,013 Sold Out 0
BOB EVANS FARMS INC COM -1,055 Sold Out 0
BURGER KING WORLDWIDE INC COM -5,569 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -246 Sold Out 0
CHIQUITA BRANDS INTL INC COM -563 Sold Out 0
CITIZENS & NORTHN CORP COM -414 Sold Out 0
COLONY FINL INC COM -2,982 Sold Out 0
COMFORT SYS USA INC COM -802 Sold Out 0


Create your free portfolio