MARTINGALE ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 939
New Positions 95
Increased Positions 430
Decreased Positions 459
Positions with Activity 889
Sold Out Positions 106
Total Mkt Value (in $ millions) 3,708

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.09%
Conglomerates 0.08%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 8.77%
Energy 2.57%
Financial 16.06%
Healthcare 14.41%
Services 23.33%
Technology 16.2%
Transportation 4.07%
Utilities 6.37%

939 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACI WORLDWIDE INC COM -1,258 Sold Out 0
ALBANY MOLECULAR RESH INC COM -295 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -928 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -1,229 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -266 Sold Out 0
AMERICAN NATL INS CO COM -628 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -361 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -2,166 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -971 Sold Out 0
ASHFORD INC COM -143 Sold Out 0
AVIV REIT INC MD COM -533 Sold Out 0
BALL CORP COM -254 Sold Out 0
BANK MUTUAL CORP NEW COM -90 Sold Out 0
BANK OF THE OZARKS INC COM -263 Sold Out 0
BRADY CORP CL A -1,534 Sold Out 0
C & F FINL CORP COM -313 Sold Out 0
CABOT CORP COM -3,199 Sold Out 0
CALIFORNIA RES CORP COM -347 Sold Out 0
CDK GLOBAL INC COM -2,072 Sold Out 0
CIRCOR INTL INC COM -1,029 Sold Out 0


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