MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 948
New Positions 117
Increased Positions 459
Decreased Positions 428
Positions with Activity 887
Sold Out Positions 91
Total Mkt Value (in $ millions) 4,229

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.66%
Conglomerates 0.08%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.42%
Energy 1.85%
Financial 16.12%
Healthcare 14.18%
Services 23.52%
Technology 16.46%
Transportation 3.16%
Utilities 6.27%

948 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 938 938 New 94,224
1ST SOURCE CORP COM 1,214 221 22.29 35,720
3M CO COM 6,909 1,453 26.62 45,655
ABAXIS INC COM 646 -75 (10.41) 12,906
ABBOTT LABS COM 16,556 2,028 13.96 326,611
ABBVIE INC COM 25,257 11,179 79.40 360,758
ABM INDS INC COM 1,592 -1,190 (42.77) 48,305
ACCENTURE PLC IRELAND SHS CLASS A 10,170 3,138 44.62 98,628
ACCO BRANDS CORP COM 210 New 25,664
ACCURIDE CORP NEW COM NEW 188 188 New 46,206
ACE LIMITED SHS 973 -44 (4.28) 8,942
ADAMS RES & ENERGY INC COM NEW 576 -19 (3.21) 12,058
ADOBE SYS INC COM 394 394 New 4,806
ADVANCE AUTO PARTS INC COM 3,322 767 30.00 19,067
ADVANCED ENERGY INDS COM 1,184 186 18.65 45,224
AECOM COM -2,360 Sold Out 0
AEGION CORP COM 486 486 New 24,605
AES CORP COM 8,589 1,459 20.46 671,022
AETNA INC NEW COM 35,039 4,358 14.21 310,163
AFFILIATED MANAGERS GROUP COM 7,269 1,252 20.80 34,964