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) 3,699

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.06%
Conglomerates 0.05%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 8.87%
Energy 2.61%
Financial 15.8%
Healthcare 14.17%
Services 23.51%
Technology 16.37%
Transportation 4.18%
Utilities 6.45%

940 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 902 -11 (1.19) 29,210
3M CO COM 6,081 34 .56 36,057
ABAXIS INC COM 878 878 New 14,406
ABBOTT LABS COM 13,577 2,378 21.23 286,610
ABBVIE INC COM 12,166 1,452 13.55 201,087
ABM INDS INC COM 2,624 -368 (12.31) 84,407
ACCENTURE PLC IRELAND SHS CLASS A 6,140 1,936 46.05 68,196
ACCO BRANDS CORP COM 195 195 New 25,664
ACE LIMITED SHS 1,065 .02 9,342
ACI WORLDWIDE INC COM -1,154 Sold Out 0
ACTAVIS PLC SHS 6,063 -2,219 (26.8) 20,808
ADAMS RES & ENERGY INC COM NEW 833 -221 (20.95) 12,458
ADVANCE AUTO PARTS INC COM 2,272 1,271 126.83 14,667
ADVANCED ENERGY INDS COM 1,015 1,015 New 38,115
ADVENT SOFTWARE INC COM 884 New 20,011
AECOM COM 2,301 36 1.60 76,536
AES CORP COM 7,225 -218 (2.93) 557,071
AETNA INC NEW COM 27,036 2,085 8.36 271,585
AFFILIATED MANAGERS GROUP COM 6,264 3,466 123.87 28,944
AFLAC INC COM 255 -4,087 (94.12) 4,098