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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
151 LAZARD LTD 175,663 9,239,000 0.22%
152 MICRON TECHNOLOGY INC 333,478 9,048,000 0.22%
153 HOME PROPERTIES INC 130,472 9,042,000 0.22%
154 VERISIGN INC 134,832 9,030,000 0.22%
155 ANTHEM INC 57,904 8,942,000 0.21%
156 RENAISSANCERE HOLDINGS LTD 89,497 8,926,000 0.21%
157 SYNCHRONY FINL 292,582 8,880,000 0.21%
158 BANK HAWAII CORP 144,423 8,841,000 0.21%
159 MARATHON PETE CORP 85,853 8,791,000 0.21%
160 DAVITA INC 108,024 8,782,000 0.21%
161 ALLIANT ENERGY CORP 138,666 8,737,000 0.21%
162 DOW CHEM CO 181,787 8,723,000 0.21%
163 ALLEGHANY CORP 17,778 8,659,000 0.21%
164 AES CORP 671,022 8,623,000 0.21%
165 MARVELL TECHNOLOGY GROUP LTD 574,703 8,449,000 0.20%
166 AMAZON COM INC 22,653 8,430,000 0.20%
167 PRUDENTIAL FINL INC 104,003 8,353,000 0.20%
168 RAYTHEON CO 76,426 8,350,000 0.20%
169 DELTA AIRLINES INC DEL 181,599 8,165,000 0.20%
170 CST BRANDS INC 184,907 8,105,000 0.19%
171 ZIMMER BIOMET HLDGS INC 68,550 8,057,000 0.19%
172 NEW YORK CMNTY BANCORP INC 479,717 8,027,000 0.19%
173 TELEFLEX INC 66,176 7,997,000 0.19%
174 CONAGRA BRANDS INC 217,616 7,951,000 0.19%
175 HERSHEY CO 78,602 7,932,000 0.19%
176 Endurance Specialty 129,568 7,923,000 0.19%
177 ESSEX PPTY TR INC 34,255 7,876,000 0.19%
178 BEST BUY INC 205,688 7,773,000 0.19%
179 AMEREN CORP 180,382 7,613,000 0.18%
180 AMERICAN WTR WKS CO INC NEW 139,973 7,588,000 0.18%
181 3M CO 45,655 7,532,000 0.18%
182 LEIDOS HLDGS INC 179,099 7,516,000 0.18%
183 AFFILIATED MANAGERS GROUP 34,964 7,510,000 0.18%
184 LANDSTAR SYS INC COM 111,925 7,421,000 0.18%
185 CROWN CASTLE INTL CORP NEW 89,718 7,407,000 0.18%
186 PILGRIMS PRIDE CORP NEW 324,472 7,330,000 0.18%
187 CLOROX CO DEL 66,324 7,322,000 0.17%
188 PEOPLES UNITED FINANCIAL INC 478,406 7,273,000 0.17%
189 BED BATH & BEYOND INC 94,363 7,245,000 0.17%
190 MOSAIC CO NEW 155,988 7,185,000 0.17%
191 SOUTHERN CO 161,703 7,161,000 0.17%
192 SMUCKER J M CO 61,230 7,087,000 0.17%
193 AOL INC 177,596 7,035,000 0.17%
194 DANAHER CORP DEL 82,633 7,016,000 0.17%
195 NATIONAL INSTRS CORP 217,428 6,967,000 0.17%
196 GALLAGHER ARTHUR J & CO 148,094 6,924,000 0.17%
197 ATMOS ENERGY CORP 125,104 6,919,000 0.17%
198 AGL Resources Inc 138,126 6,859,000 0.16%
199 EOG RES INC 74,691 6,849,000 0.16%
200 CORPORATE OFFICE 230,965 6,787,000 0.16%
Page 4 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.