MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 969
New Positions 103
Increased Positions 454
Decreased Positions 429
Positions with Activity 883
Sold Out Positions 118
Total Mkt Value (in $ millions) 3,474

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3%
Conglomerates 0.09%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 8.73%
Energy 5.27%
Financial 16.02%
Healthcare 13.21%
Services 21.67%
Technology 16.01%
Transportation 3.87%
Utilities 7.01%

969 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WEST BANCORPORATION INC CAP STK 197 197 New 11,606
ALBANY INTL CORP CL A 312 New 8,301
AMERICAN HOMES 4 RENT CL A 3,558 3,558 New 205,209
AMERICAN SOFTWARE INC CL A 212 -8 (3.64) 22,713
ARTISAN PARTNERS ASSET MGMT IN CL A 2,396 1,734 261.96 47,576
BIO RAD LABS INC CL A 1,717 279 19.42 14,208
BOOZ ALLEN HAMILTON HLDG CORP CL A 4,200 155 3.83 155,035
BOSTON BEER INC CL A 1,331 118 9.75 4,502
BRADY CORP CL A 1,495 296 24.64 54,489
BROADCOM CORP CL A 2,844 -736 (20.56) 65,653
CACI INTL INC CL A 1,304 -9 (0.67) 14,806
CALAMOS ASSET MGMT INC CL A 824 -357 (30.23) 60,920
CATO CORP NEW CL A 915 260 39.72 21,810
COMCAST CORP NEW CL A 4,642 -11,132 (70.57) 79,502
CONSTELLATION BRANDS INC CL A 7,135 1,281 21.88 71,391
COPA HOLDINGS SA CL A 1,147 -2,014 (63.7) 11,228
DILLARDS INC CL A -1,671 Sold Out 0
ERIE INDTY CO CL A 3,835 332 9.49 42,704
FACEBOOK INC CL A 12,015 5,543 85.63 148,751
FINISH LINE INC CL A 227 227 New 9,800


Latest News Headlines

View All
Create your free portfolio