MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 961
New Positions 104
Increased Positions 418
Decreased Positions 468
Positions with Activity 886
Sold Out Positions 115
Total Mkt Value (in $ millions) 4,132

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.91%
Conglomerates 0.25%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 9.87%
Energy 1.88%
Financial 16.33%
Healthcare 13.47%
Services 24.3%
Technology 16.11%
Transportation 2.49%
Utilities 6.44%

961 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,047 216 26.01 118,730
AMC NETWORKS INC CL A 2,355 2,355 New 32,900
AMERICAN HOMES 4 RENT CL A -4,476 Sold Out 0
AMERICAN SOFTWARE INC CL A 184 -17 (8.38) 20,809
APOLLO ED GROUP INC CL A 805 805 New 73,000
BGC PARTNERS INC CL A 1,432 102 7.70 161,481
BIO RAD LABS INC CL A 6,570 84 1.29 47,740
BOOZ ALLEN HAMILTON HLDG CORP CL A -1,131 Sold Out 0
BOSTON BEER INC CL A 250 New 1,201
BROADCOM CORP CL A -5,112 Sold Out 0
CACI INTL INC CL A 2,132 173 8.82 27,774
CALAMOS ASSET MGMT INC CL A 480 -101 (17.39) 49,418
CATO CORP NEW CL A 750 -326 (30.29) 21,418
COLONY CAP INC CL A -1,681 Sold Out 0
COMCAST CORP NEW CL A 3,237 -56 (1.71) 57,593
CYNOSURE INC CL A 190 190 New 5,818
DILLARDS INC CL A 5,724 2,951 106.42 61,606
ERIE INDTY CO CL A 3,259 101 3.20 40,248
FACEBOOK INC CL A 5,796 591 11.35 65,750
FINISH LINE INC CL A -1,336 Sold Out 0


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