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Institutional Investment Manager
MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P (CIK: 0000936944), located at 888 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 857 holdings with a total value of $4,184,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Steiner Leisure Ltd 5,411 257,000 0.01%
52 Arris Group Inc 8,863 257,000 0.01%
53 PENNYMAC FINL SVCS INC CL A 15,106 257,000 0.01%
54 FNB CORP PA 19,650 259,000 0.01%
55 FIRST CTZNS BANCSHARES INC N 1,000 260,000 0.01%
56 OLD NATL BANCORP IND COM 18,550 264,000 0.01%
57 Corrections Cp Amer Ne 6,550 264,000 0.01%
58 CASCADE MICROTECH INC 19,413 264,000 0.01%
59 BENEFICIAL BANCORP INC 23,286 264,000 0.01%
60 GREEN BANCORP INC 23,811 267,000 0.01%
61 SUSQUEHANNA BANCSHARES INC 19,502 268,000 0.01%
62 LIBERTY PROP 7,507 268,000 0.01%
63 VILLAGE SUPER MKT INC CL A NEW 8,606 271,000 0.01%
64 MONSANTO CO NEW 2,449 276,000 0.01%
65 EPAM SYS INC 4,516 277,000 0.01%
66 PROTHENA CORP PLC 7,301 279,000 0.01%
67 UMH PPTYS INC 28,112 284,000 0.01%
68 Enterprise Bancorp Inc Mass 13,356 285,000 0.01%
69 US Ecology Inc 5,903 295,000 0.01%
70 Dentsply Intl Inc 5,815 297,000 0.01%
71 WORLD FUEL SVCS CORP 5,309 306,000 0.01%
72 ROYAL GOLD INC 4,850 307,000 0.01%
73 Winmark Corp 3,501 307,000 0.01%
74 MERIDIAN BANCORP INC MD COM 23,583 311,000 0.01%
75 UNITED THERAPEUTICS CORP DEL 1,805 312,000 0.01%
76 METTLER-TOLEDO 952 314,000 0.01%
77 ALEXANDERS INC 700 320,000 0.01%
78 EVERTEC INC COM 14,612 320,000 0.01%
79 German Amern Bancorp Inc 10,855 321,000 0.01%
80 BANCORPSOUTH INC 13,850 322,000 0.01%
81 BOSTON BEER INC 1,201 322,000 0.01%
82 NEENAH INC COM 5,205 326,000 0.01%
83 STONEX GROUP INC COM 11,000 328,000 0.01%
84 GLOBAL PMTS INC 3,593 330,000 0.01%
85 CANTEL MEDICAL CORP 6,957 331,000 0.01%
86 NATIONAL BANKSHARES INC VA 11,054 331,000 0.01%
87 INTELSAT S A COM 27,750 333,000 0.01%
88 BANK MARIN BANCORP 6,552 334,000 0.01%
89 BROWN FORMAN CORP 3,709 336,000 0.01%
90 INDEPENDENT BK CORP MASS COM 7,700 338,000 0.01%
91 EPLUS INC COM 3,901 340,000 0.01%
92 BRYN MAWR BK CORP 11,204 341,000 0.01%
93 EMPIRE DIST ELEC CO 13,800 343,000 0.01%
94 CDW CORP 9,215 344,000 0.01%
95 BIO-REFERENCE LABS INC 9,808 346,000 0.01%
96 KOHLS 4,406 346,000 0.01%
97 MYLAN N V 5,849 348,000 0.01%
98 SANFILIPPO JOHN B & SON INC COM 8,103 350,000 0.01%
99 WEYCO GROUP INC 11,703 350,000 0.01%
100 HOUGHTON MIFFLIN HARCOURT CO 15,021 353,000 0.01%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-15-000003, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.