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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 O REILLY AUTOMOTIVE INC NEW 89,048 19,256,000 0.46%
52 EXPEDIA INC DEL 199,299 18,761,000 0.45%
53 YUM BRANDS INC 237,959 18,733,000 0.45%
54 GENERAL MLS INC 326,955 18,507,000 0.44%
55 PROCTER AND GAMBLE CO 224,068 18,361,000 0.44%
56 BARD C R INC 109,010 18,244,000 0.44%
57 AUTOZONE INC 26,514 18,088,000 0.43%
58 SYNOPSYS INC 385,773 17,870,000 0.43%
59 JONES LANG LASALLE 104,350 17,782,000 0.42%
60 EDWARDS LIFESCIENCES CORP 124,045 17,673,000 0.42%
61 BROADRIDGE FINL SOLUTIONS IN 320,836 17,650,000 0.42%
62 UNITED PARCEL SERVICE INC 179,182 17,370,000 0.42%
63 LUMEN TECHNOLOGIES INC 490,744 16,956,000 0.41%
64 MARSH & MCLENNAN COS INC 300,426 16,851,000 0.40%
65 WASTE MGMT INC DEL 310,174 16,822,000 0.40%
66 DTE ENERGY CO 204,056 16,466,000 0.39%
67 BECTON DICKINSON & CO 114,429 16,432,000 0.39%
68 VECTREN CORP 372,216 16,431,000 0.39%
69 HENRY SCHEIN INC 116,797 16,308,000 0.39%
70 PUBLIC STORAGE 81,454 16,059,000 0.38%
71 HANOVER INS GROUP INC 220,766 16,024,000 0.38%
72 EDISON INTL 252,116 15,751,000 0.38%
73 STRYKER CORP 170,654 15,744,000 0.38%
74 NORTHERN TRUST 224,878 15,663,000 0.37%
75 BAXTER INTL INC 227,002 15,551,000 0.37%
76 ABBOTT LABS 326,611 15,133,000 0.36%
77 DARDEN RESTAURANTS INC 217,182 15,060,000 0.36%
78 ASPEN INSURANCE HOLDINGS LTD 316,572 14,952,000 0.36%
79 STERICYCLE INC 106,436 14,948,000 0.36%
80 REYNOLDS AMERICAN INC 215,481 14,850,000 0.35%
81 COLGATE PALMOLIVE CO 213,645 14,815,000 0.35%
82 CONSOLIDATED EDISON INC 242,655 14,802,000 0.35%
83 REPUBLIC SVCS INC 360,741 14,633,000 0.35%
84 ARCH CAP GROUP LTD 234,163 14,426,000 0.34%
85 EVEREST RE GROUP LTD 82,555 14,366,000 0.34%
86 DR PEPPER SNAPPLE GROUP INC 182,969 14,361,000 0.34%
87 GILEAD SCIENCES INC 146,106 14,338,000 0.34%
88 HUNTINGTON INGALLS INDS INC 101,786 14,267,000 0.34%
89 UGI CORP NEW 434,581 14,164,000 0.34%
90 AMGEN INC 88,251 14,107,000 0.34%
91 HEALTH NET INC 232,136 14,043,000 0.34%
92 CITIGROUPINC 268,180 13,817,000 0.33%
93 NORTHROP GRUMMAN CORP 85,435 13,753,000 0.33%
94 PINNACLE WEST 213,967 13,641,000 0.33%
95 DOLLAR TREE INC 167,878 13,623,000 0.33%
96 VALERO ENERGY CORP NEW 213,738 13,599,000 0.33%
97 FISERV INC 168,037 13,343,000 0.32%
98 CA INC 409,024 13,339,000 0.32%
99 LYONDELLBASELL INDUSTRIES N 149,403 13,118,000 0.31%
100 SOUTHWEST AIRLS CO 295,495 13,091,000 0.31%
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.