MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 117
Increased Positions 460
Decreased Positions 428
Positions with Activity 888
Sold Out Positions 92
Total Mkt Value (in $ millions) 4,237

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.56%
Conglomerates 0.09%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.35%
Energy 2.05%
Financial 15.61%
Healthcare 14%
Services 23.97%
Technology 16.94%
Transportation 3.16%
Utilities 6.33%

949 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 921 921 New 94,224
1ST SOURCE CORP COM 1,128 206 22.29 35,720
3M CO COM 7,350 1,545 26.62 45,655
ABAXIS INC COM 680 -79 (10.41) 12,906
ABBOTT LABS COM 16,014 1,961 13.96 326,611
ABBVIE INC COM 23,622 10,455 79.40 360,758
ABM INDS INC COM 1,569 -1,173 (42.77) 48,305
ACCENTURE PLC IRELAND SHS CLASS A 9,507 2,933 44.62 98,628
ACCO BRANDS CORP COM 199 New 25,664
ACCURIDE CORP NEW COM NEW 186 186 New 46,206
ACE LIMITED SHS 972 -43 (4.28) 8,942
ACTAVIS PLC SHS 2,132 -4,139 (66) 7,074
ADAMS RES & ENERGY INC COM NEW 479 -16 (3.21) 12,058
ADOBE SYS INC COM 385 385 New 4,806
ADVANCE AUTO PARTS INC COM 3,055 705 30.00 19,067
ADVANCED ENERGY INDS COM 1,295 204 18.65 45,224
ADVENT SOFTWARE INC COM -876 Sold Out 0
AECOM COM -2,522 Sold Out 0
AEGION CORP COM 448 448 New 24,605
AES CORP COM 9,193 1,561 20.46 671,022