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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
101 EPR PPTYS 5,900 355,000 0.01%
102 AUTONATION INC 5,504 355,000 0.01%
103 ADOBE INC 4,806 356,000 0.01%
104 PETMED EXPRESS INC 21,810 361,000 0.01%
105 Essendant Inc Com 20,412 366,000 0.01%
106 Liberty Ventures 8,734 367,000 0.01%
107 KAISER ALUMINUM CORP COM PAR $0.01 4,804 370,000 0.01%
108 CITI TRENDS INC COM 13,708 371,000 0.01%
109 FORRESTER RESH INC COM 10,104 372,000 0.01%
110 XO GROUP INC 21,716 384,000 0.01%
111 PARKER DRILLING COMPANY 110,752 387,000 0.01%
112 GLOBAL CASH ACCESS HLDGS INC 50,800 388,000 0.01%
113 AMERICAS CAR-MART INC COM 7,203 391,000 0.01%
114 EAST WEST BANCORP INC 9,700 393,000 0.01%
115 LORILLARD 6,035 395,000 0.01%
116 LOGMEIN INC 7,102 398,000 0.01%
117 COMSCORE INC 7,803 400,000 0.01%
118 NETSCOUT SYS INC 9,174 403,000 0.01%
119 MidWestOne Finl Group Inc NE 14,157 409,000 0.01%
120 FTD GROUP INC 13,705 411,000 0.01%
121 HORIZON BANCORP INC 17,582 412,000 0.01%
122 ATRION CORP 1,200 415,000 0.01%
123 NATIONAL HEALTHCARE CORP COM 6,502 415,000 0.01%
124 TREEHOUSE FOODS INC 4,906 418,000 0.01%
125 RED ROBIN GOURMET BURGERS INC COM 4,802 418,000 0.01%
126 GLADSTONE COMMERCIAL CORP 22,510 419,000 0.01%
127 HURCO COMPANIES INC 12,810 422,000 0.01%
128 SIERRA BANCORP 25,364 425,000 0.01%
129 CONOCOPHILLIPS 6,887 429,000 0.01%
130 ARROW FINL CORP 15,759 429,000 0.01%
131 FIRSTENERGY CORP 12,242 430,000 0.01%
132 TEREX CORP NEW 16,225 432,000 0.01%
133 AEGION CORP 24,605 445,000 0.01%
134 AMKOR TECHNOLOGY INC 51,331 454,000 0.01%
135 CNB FINANCIAL CORP (PA) COM 26,763 456,000 0.01%
136 HUNTSMAN CORP 20,819 462,000 0.01%
137 TRANSATLANTIC PETROLEUM LTD 86,672 463,000 0.01%
138 FLEETMATICS GROUP PLC 10,306 463,000 0.01%
139 UNIFI INC COM NEW 12,805 463,000 0.01%
140 ROPER TECHNOLOGIES INC 2,711 467,000 0.01%
141 TOMPKINS FINL CORP COM 8,700 470,000 0.01%
142 GENERAL COMMUNICATION INC 29,936 472,000 0.01%
143 GREAT SOUTHN BANCORP INC 12,010 474,000 0.01%
144 GENPACT LIMITED 20,593 480,000 0.01%
145 IXYS Corporation 39,174 483,000 0.01%
146 REGENERON PHARMACEUTICALS 1,075 486,000 0.01%
147 PRESTIGE BRANDS HLDGS INC 11,468 492,000 0.01%
148 TRECORA RES 40,395 493,000 0.01%
149 NBT BANCORP INC COM 19,661 494,000 0.01%
150 NUTRI SYS INC NEW 25,111 502,000 0.01%
Page 3 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.