MARTINGALE ASSET MANAGEMENT L P

Q3 2015 13F Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2015
Value ($000)
$4,087,301
Num holdings
1,118
Date filed
11/12/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/12/2015
Next filing
2/12/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 SEI INVESTMENTS MANAGEMENT CORP 028-16475
3 Mercer Investment Management, Inc. 028-12567