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
1ST SOURCE CORP COM 1,022 280 37.78 29,561
3M CO COM 5,962 225 3.92 35,858
AAR CORP COM -1,620 Sold Out 0
AARONS INC COM PAR $0.50 -2,260 Sold Out 0
ABBOTT LABS COM 10,839 117 1.09 236,412
ABBVIE INC COM 11,861 -17,497 (59.6) 177,085
ABM INDS INC COM 2,812 82 3.00 96,257
ACCENTURE PLC IRELAND SHS CLASS A 4,261 -1,407 (24.82) 46,695
ACCESS NATL CORP COM -408 Sold Out 0
ACE LIMITED SHS 1,085 -244 (18.36) 9,340
ACETO CORP COM -225 Sold Out 0
ACI WORLDWIDE INC COM 1,208 98 8.83 58,139
ACTAVIS PLC SHS 7,308 -26 (0.35) 28,425
ADAMS RES & ENERGY INC COM NEW 761 5 .64 15,759
ADVANCE AUTO PARTS INC COM 1,035 -4,117 (79.92) 6,466
ADVENT SOFTWARE INC COM 632 New 20,011
AECOM TECHNOLOGY CORP DELAWARE COM 2,282 -1 (0.06) 75,333
AES CORP COM 8,161 783 10.61 573,895
AETNA INC NEW COM 22,517 6,409 39.79 250,639
AFFILIATED MANAGERS GROUP COM 2,764 -771 (21.81) 12,929


Latest News Headlines

View All
Create your free portfolio