Dark
Light
System
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
201 SENIOR HOUSING PROPERTIES TRUST 302,928 6,722,000 0.16%
202 INGREDION INC 85,497 6,655,000 0.16%
203 MCCORMICK & CO INC 84,615 6,525,000 0.16%
204 BIO RAD LABS INC 47,130 6,373,000 0.15%
205 CINEMARK HOLDINGS INC 141,276 6,368,000 0.15%
206 HCA HOLDINGS INC 80,548 6,060,000 0.14%
207 PROGRESSIVE CORP OHIO 222,700 6,059,000 0.14%
208 BIO TECHNE CORP 60,020 6,020,000 0.14%
209 CORNING INC 263,620 5,979,000 0.14%
210 REGIONS FINANCIAL CORP NEW 631,168 5,965,000 0.14%
211 HEALTHCARE TR AMER INC 212,535 5,922,000 0.14%
212 SCRIPPS NETWORKS INTERACT IN 86,061 5,901,000 0.14%
213 SYMANTEC CORP 244,582 5,715,000 0.14%
214 ARAMARK 178,678 5,652,000 0.14%
215 WHITE MOUNTAINS INSURANCE GRP LTD 8,095 5,542,000 0.13%
216 Chubb Corporation 54,326 5,493,000 0.13%
217 CAMPBELL SOUP CO 117,570 5,474,000 0.13%
218 CSX CORP 164,016 5,433,000 0.13%
219 CMS ENERGY CORP 152,658 5,330,000 0.13%
220 M & T BK CORP 41,914 5,324,000 0.13%
221 ON SEMICONDUCTOR CORP 434,438 5,262,000 0.13%
222 COCA COLA ENTERPRISES INC NE COM 116,891 5,168,000 0.12%
223 NORWEGIAN CRUISE LINE HLDG L 94,707 5,116,000 0.12%
224 DUKE ENERGY CORP NEW 66,148 5,080,000 0.12%
225 COCA COLA CO 119,957 4,865,000 0.12%
226 FACEBOOK INC 59,049 4,855,000 0.12%
227 MACYS INC 74,775 4,855,000 0.12%
228 COMMERCE BANCSHARES INC 112,394 4,757,000 0.11%
229 GENERAL ELECTRIC CO 191,345 4,748,000 0.11%
230 AMERICAN HOMES 4 RENT CL A 284,944 4,716,000 0.11%
231 POPULAR INC COM NEW 136,743 4,703,000 0.11%
232 PolyOne Corp 80,759 4,599,000 0.11%
233 ELECTRONIC ARTS INC 76,540 4,502,000 0.11%
234 JOHNSON CTLS INTL PLC 87,114 4,395,000 0.11%
235 MASCO CORP 162,735 4,346,000 0.10%
236 BROADCOM CORP CL A 99,864 4,325,000 0.10%
237 ALLSTATE CORP 59,446 4,231,000 0.10%
238 SILGAN HOLDINGS INC 70,635 4,107,000 0.10%
239 CUMMINS INC 29,503 4,091,000 0.10%
240 DILLARDS INC 29,845 4,075,000 0.10%
241 JABIL INC COM 171,437 4,009,000 0.10%
242 US BANCORP DEL 91,340 3,990,000 0.10%
243 COMPUTER SCIENCES CORP 58,216 3,801,000 0.09%
244 MAXIM INTEGR 107,374 3,739,000 0.09%
245 JAZZ PHARMACEUTICALS PLC 21,452 3,708,000 0.09%
246 JPMORGAN CHASE & CO 60,781 3,683,000 0.09%
247 DISNEY WALT CO 34,803 3,651,000 0.09%
248 RLJ LODGING TR COM 115,973 3,632,000 0.09%
249 AVNET INC 81,244 3,617,000 0.09%
250 WESTLAKE CHEM CORP 49,264 3,545,000 0.08%
Page 5 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.