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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 (2016Q4)
Portfolio Summary: 953 holdings with a total value of $7,096,785,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EVEREST RE GROUP LTD 148,393 32,113,000 0.45%
52 CARLISLE COS INC 287,053 31,660,000 0.45%
53 CDK GLOBAL INC 522,164 31,169,000 0.44%
54 US BANCORP DEL 604,148 31,036,000 0.44%
55 THOMSON REUTERS CORP 706,750 30,943,000 0.44%
56 GALLAGHER ARTHUR J & CO 588,459 30,578,000 0.43%
57 STRYKER CORP 251,893 30,180,000 0.43%
58 RAYTHEON CO 210,627 29,910,000 0.42%
59 TEXAS INSTRS INC 403,805 29,467,000 0.42%
60 BRINKER INTL INC 593,734 29,409,000 0.41%
61 TYSON FOODS INC 475,885 29,353,000 0.41%
62 PG&E CORP 480,648 29,210,000 0.41%
63 ANNALY CAP MGMT INC 2,897,186 28,886,000 0.41%
64 BARD C R INC 128,539 28,879,000 0.41%
65 GENERAL MLS INC 463,273 28,617,000 0.40%
66 ARAMARK 796,264 28,443,000 0.40%
67 NORTHROP GRUMMAN CORP 122,073 28,393,000 0.40%
68 DTE ENERGY CO 286,879 28,261,000 0.40%
69 COSTCO WHSL CORP NEW 175,648 28,124,000 0.40%
70 HANOVER INS GROUP INC 307,287 27,967,000 0.39%
71 SENIOR HOUSING PROPERTIES TRUST 1,462,106 27,679,000 0.39%
72 DR PEPPER SNAPPLE GROUP INC 303,039 27,477,000 0.39%
73 CLOROX CO DEL 227,889 27,352,000 0.39%
74 CA INC 858,321 27,270,000 0.38%
75 CONSOLIDATED EDISON INC 369,053 27,193,000 0.38%
76 COPART INC 490,329 27,170,000 0.38%
77 SMUCKER J M CO 207,610 26,588,000 0.37%
78 CHIMERA INVT CORP 1,554,197 26,453,000 0.37%
79 LOWES COS INC 371,331 26,410,000 0.37%
80 AMERICAN FINL GROUP INC OHIO 297,221 26,192,000 0.37%
81 LILLY ELI & CO 353,049 25,968,000 0.37%
82 AMERICAN ELEC PWR INC 410,947 25,874,000 0.36%
83 MARSH & MCLENNAN COS INC 380,815 25,740,000 0.36%
84 ALPHABET INC 33,270 25,679,000 0.36%
85 EDISON INTL 355,749 25,611,000 0.36%
86 CAMPBELL SOUP CO 420,560 25,432,000 0.36%
87 MACQUARIE INFRASTRUCTURE COR 310,734 25,388,000 0.36%
88 EXELON CORP 711,687 25,258,000 0.36%
89 HILL ROM HLDGS INC 449,623 25,243,000 0.36%
90 ACCENTURE PLC IRELAND 212,543 24,896,000 0.35%
91 VARIAN MED SYS INC 274,815 24,674,000 0.35%
92 ALLIED WRLD ASSUR COM HLDG A 455,983 24,492,000 0.35%
93 CENTERPOINT ENERGY INC 987,549 24,334,000 0.34%
94 EXXON MOBIL CORP 269,134 24,293,000 0.34%
95 VECTREN CORP 460,701 24,026,000 0.34%
96 M & T BK CORP 149,341 23,363,000 0.33%
97 EBAY INC 772,815 22,946,000 0.32%
98 COMMERCE BANCSHARES INC 395,393 22,858,000 0.32%
99 VALIDUS HOLDINGS LTD 414,501 22,803,000 0.32%
100 APPLIED MATLS INC 706,011 22,784,000 0.32%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-17-000002, filed 2017.02.10).

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.