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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 (2016Q2)
Portfolio Summary: 826 holdings with a total value of $6,042,114,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HERSHEY CO 278,114 31,565,000 0.52%
52 INTUIT 277,881 31,015,000 0.51%
53 PG&E CORP 479,913 30,677,000 0.51%
54 SMUCKER J M CO 201,250 30,673,000 0.51%
55 DR PEPPER SNAPPLE GROUP INC 315,850 30,521,000 0.51%
56 AMERICAN ELEC PWR INC 432,694 30,329,000 0.50%
57 PPG INDS INC 288,029 29,999,000 0.50%
58 REPUBLIC SVCS INC 582,313 29,880,000 0.49%
59 CA INC 908,614 29,831,000 0.49%
60 EXXON MOBIL CORP 317,394 29,754,000 0.49%
61 MARSH & MCLENNAN COS INC 429,625 29,413,000 0.49%
62 ANNALY CAP MGMT INC 2,653,363 29,374,000 0.49%
63 PUBLIC STORAGE 113,435 28,994,000 0.48%
64 HENRY SCHEIN INC 163,078 28,833,000 0.48%
65 PUBLIC SVC ENTERPRISE GRP IN 616,485 28,735,000 0.48%
66 CAMPBELL SOUP CO 431,566 28,713,000 0.48%
67 O REILLY AUTOMOTIVE INC NEW 105,534 28,611,000 0.47%
68 BOEING CO 218,922 28,433,000 0.47%
69 MCKESSON CORP 152,040 28,380,000 0.47%
70 KELLOGG CO 347,319 28,360,000 0.47%
71 ENTERGY CORP NEW 346,821 28,215,000 0.47%
72 SENIOR HOUSING PROPERTIES TRUST 1,341,276 27,940,000 0.46%
73 DANAHER CORP DEL 273,594 27,634,000 0.46%
74 GALLAGHER ARTHUR J & CO 576,534 27,444,000 0.45%
75 BANK NEW YORK MELLON CORP 703,042 27,314,000 0.45%
76 ARAMARK 809,756 27,063,000 0.45%
77 MID AMER APT CMNTYS INC 252,545 26,872,000 0.44%
78 EVEREST RE GROUP LTD 143,796 26,268,000 0.43%
79 ARCH CAP GROUP LTD 363,910 26,202,000 0.43%
80 TELEFLEX INC 147,470 26,149,000 0.43%
81 ALPHABET INC 37,738 26,119,000 0.43%
82 THERMO FISHER SCIENTIFIC INC 176,019 26,010,000 0.43%
83 THOMSON REUTERS CORP 634,272 25,638,000 0.42%
84 TRAVELERS COMPANIES INC 212,861 25,340,000 0.42%
85 NEXTERA ENERGY INC 193,576 25,244,000 0.42%
86 VARIAN MED SYS INC 306,577 25,211,000 0.42%
87 AVALONBAY COMM 135,307 24,409,000 0.40%
88 AMEREN CORP 454,140 24,334,000 0.40%
89 C H ROBINSON WORLDWIDE INC 325,528 24,172,000 0.40%
90 AUTOZONE INC 30,230 23,999,000 0.40%
91 DTE ENERGY CO 241,974 23,986,000 0.40%
92 HANOVER INS GROUP INC 283,413 23,984,000 0.40%
93 EBAY INC 1,008,085 23,601,000 0.39%
94 ACCENTURE PLC IRELAND 206,413 23,385,000 0.39%
95 AMERICAN FINL GROUP INC OHIO 314,330 23,240,000 0.38%
96 W P CAREY INC 330,197 22,923,000 0.38%
97 TEXAS INSTRS INC 364,946 22,865,000 0.38%
98 EQUITY LIFESTYLE PPTYS INC 283,671 22,709,000 0.38%
99 BANK HAWAII CORP 321,033 22,088,000 0.37%
100 AMERISOURCEBERGEN CORP 278,180 22,066,000 0.37%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-16-000014, filed 2016.08.11).

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.