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 (2015Q2)
Portfolio Summary: 844 holdings with a total value of $4,282,216,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PARTNERRE LTD 107,357 13,796,000 0.32%
102 VERISIGN INC 220,341 13,600,000 0.32%
103 BANK HAWAII CORP 203,524 13,572,000 0.32%
104 PINNACLE WEST 237,967 13,539,000 0.32%
105 SHERWIN WILLIAMS CO 49,025 13,484,000 0.31%
106 CA INC 459,621 13,463,000 0.31%
107 HORMEL FOODS CORP 237,907 13,412,000 0.31%
108 EDWARDS LIFESCIENCES CORP 92,741 13,210,000 0.31%
109 VALERO ENERGY CORP NEW 202,482 12,676,000 0.30%
110 WASTE CONNECTIONS INC COM 266,042 12,537,000 0.29%
111 DIGITAL RLTY TR INC 187,469 12,501,000 0.29%
112 ALEX REAL ESTATE EQ 141,245 12,354,000 0.29%
113 EDISON INTL 221,604 12,318,000 0.29%
114 PATTERSON COS INC 252,165 12,268,000 0.29%
115 ANTHEM INC 74,352 12,205,000 0.29%
116 VECTREN CORP 314,728 12,112,000 0.28%
117 HUNTINGTON INGALLS INDS INC 107,435 12,097,000 0.28%
118 AMGEN INC 78,299 12,021,000 0.28%
119 DirectTV Com 129,061 11,976,000 0.28%
120 BANK NEW YORK MELLON CORP 283,210 11,887,000 0.28%
121 MID AMER APT CMNTYS INC 162,809 11,855,000 0.28%
122 RENAISSANCERE HOLDINGS LTD 116,497 11,826,000 0.28%
123 HENRY JACK & ASSOC INC 180,851 11,702,000 0.27%
124 3M CO 73,955 11,412,000 0.27%
125 LUMEN TECHNOLOGIES INC 378,752 11,129,000 0.26%
126 PINNACLE FOODS INC DEL 243,697 11,099,000 0.26%
127 ALLIED WRLD ASSUR COM HLDG A 253,686 10,965,000 0.26%
128 NEW YORK CMNTY BANCORP INC 592,751 10,896,000 0.25%
129 MARATHON PETE CORP 206,531 10,804,000 0.25%
130 REYNOLDS AMERICAN INC 143,725 10,732,000 0.25%
131 FEDEX CORP 62,847 10,711,000 0.25%
132 American Capital Agency 581,954 10,691,000 0.25%
133 AXIS CAPITAL HOLDINGS LTD 200,109 10,680,000 0.25%
134 GALLAGHER ARTHUR J & CO 222,299 10,516,000 0.25%
135 CIGNA CORPORATION 64,516 10,452,000 0.24%
136 W P CAREY INC 176,427 10,400,000 0.24%
137 DEVON ENERGY CORP NEW 171,618 10,210,000 0.24%
138 SYSCO CORP 280,633 10,132,000 0.24%
139 JAZZ PHARMACEUTICALS PLC 57,256 10,082,000 0.24%
140 LEAR CORP 89,280 10,023,000 0.23%
141 HOME PROPERTIES INC 136,972 10,006,000 0.23%
142 EQUITY LIFESTYLE PPTYS INC 189,871 9,984,000 0.23%
143 FRANKLIN RESOURCES INC 201,186 9,865,000 0.23%
144 VENTAS INC 158,544 9,845,000 0.23%
145 CONAGRA BRANDS INC 224,915 9,834,000 0.23%
146 SYNCHRONY FINL 296,144 9,753,000 0.23%
147 KELLOGG CO 154,628 9,696,000 0.23%
148 COCA COLA ENTERPRISES INC NE COM 222,538 9,668,000 0.23%
149 AMERICAN CAMPUS CMNTYS INC 254,901 9,608,000 0.22%
150 BIOGEN INC 23,567 9,520,000 0.22%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-15-000004, filed 2015.08.12).

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.