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 (2016Q3)
Original 13F HR (0000936944-16-000016) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ANNALY CAP MGMT INC 2,481,850 26,060 0.39%
2 AT&T INC 1,719,619 69,834 1.04%
3 PFIZER INC 1,716,110 58,125 0.87%
4 MICROSOFT CORP 1,702,333 98,055 1.46%
5 INTEL CORP 1,597,292 60,298 0.90%
6 VERIZON COMMUNICATIONS 1,463,796 76,089 1.13%
7 CHIMERA INVT CORP 1,366,052 21,789 0.32%
8 SENIOR HSG PPTYS TR 1,331,647 30,242 0.45%
9 ORACLE CORP 1,129,438 44,365 0.66%
10 ALTRIA GROUP INC 1,080,807 68,340 1.02%
11 MFA FINL INC 1,061,441 7,940 0.12%
12 FIRSTENERGY CORP 948,064 31,362 0.47%
13 CA INC 815,834 26,988 0.40%
14 HP INC 803,641 12,481 0.19%
15 SYSCO CORP 779,343 38,196 0.57%
16 MERCK & COMPANY 776,474 48,460 0.72%
17 EBAY INC 761,729 25,061 0.37%
18 TCF FINL CORP 715,979 10,389 0.15%
19 WAL-MART STORES INC 710,407 51,235 0.76%
20 OLD REP INTL CORP 704,728 12,418 0.18%
21 JOHNSON & JOHNSON 689,552 81,457 1.21%
22 ARAMARK 676,822 25,740 0.38%
23 UGI CORP NEW 666,930 30,172 0.45%
24 Apple Hospitality REIT 665,603 12,321 0.18%
25 CORPORATE OFFICE PPTYS TR 665,409 18,865 0.28%
26 CENTERPOINT ENERGY INC 648,579 15,067 0.22%
27 KEYCORP NEW 639,441 7,782 0.12%
28 EXELON CORP 623,659 20,762 0.31%
29 WASTE MGMT INC DEL 616,471 39,307 0.59%
30 AES CORP 615,973 7,916 0.12%
31 PEPSICO INC 609,405 66,285 0.99%
32 BANK AMERICA 608,664 9,526 0.14%
33 STARBUCKS CORP 606,327 32,827 0.49%
34 PIEDMONT OFFICE REALTY TR IN 592,783 12,905 0.19%
35 HOSPITALITY PPTYS TR 590,943 17,563 0.26%
36 THOMSON REUTERS CORP 582,970 24,124 0.36%
37 SYNOPSYS INC 544,696 32,328 0.48%
38 Lexington Realty Trust 543,674 5,600 0.08%
39 CARDINAL HEALTH INC 535,217 41,587 0.62%
40 TYSON FOODS INC 534,945 39,945 0.60%
41 REPUBLIC SERVICES 520,519 26,261 0.39%
42 BRINKER INTL INC 517,418 26,094 0.39%
43 COMCAST CORP 512,828 34,022 0.51%
44 GALLAGHER ARTHUR J & CO 512,024 26,047 0.39%
45 AMDOCS LTD 505,699 29,255 0.44%
46 GENPACT LIMITED 501,386 12,009 0.18%
47 PHILIP MORRIS INTL INC 494,511 48,077 0.72%
48 FRANKLIN STREET PPTYS CORP 474,798 5,983 0.09%
49 CVS HEALTH CORP 469,350 41,768 0.62%
50 APPLIED MATLS INC 465,626 14,039 0.21%
Page 1 of 23