MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 940
New Positions 95
Increased Positions 431
Decreased Positions 459
Positions with Activity 890
Sold Out Positions 106
Total Mkt Value (in $ millions) 3,713

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 0.09%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 8.84%
Energy 2.64%
Financial 15.79%
Healthcare 14.13%
Services 23.51%
Technology 16.3%
Transportation 4.2%
Utilities 6.44%

940 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WEST BANCORPORATION INC CAP STK 193 -12 (6.03) 10,906
ALBANY INTL CORP CL A 313 New 8,301
AMERICAN HOMES 4 RENT CL A 4,239 845 24.89 256,287
AMERICAN SOFTWARE INC CL A 216 New 22,713
ARTISAN PARTNERS ASSET MGMT IN CL A -2,284 Sold Out 0
BGC PARTNERS INC CL A 888 888 New 98,065
BIO RAD LABS INC CL A 8,247 6,571 392.17 69,928
BOOZ ALLEN HAMILTON HLDG CORP CL A 3,589 -1,077 (23.09) 119,244
BOSTON BEER INC CL A 1,254 New 4,502
BRADY CORP CL A -1,489 Sold Out 0
BROADCOM CORP CL A 4,067 1,113 37.66 90,377
CACI INTL INC CL A 1,454 150 11.48 16,506
CALAMOS ASSET MGMT INC CL A 814 -5 (0.66) 60,519
CATO CORP NEW CL A 1,266 304 31.64 28,710
COMCAST CORP NEW CL A 3,505 -1,235 (26.05) 58,793
CONSTELLATION BRANDS INC CL A -8,149 Sold Out 0
COPA HOLDINGS SA CL A 377 -943 (71.44) 3,207
DILLARDS INC CL A 1,990 1,990 New 15,404
ERIE INDTY CO CL A 2,989 -926 (23.66) 32,601
FACEBOOK INC CL A 7,698 -4,137 (34.96) 96,752


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