Manager of Operations

0000936944-14-000006.txt : 20140821 0000936944-14-000006.hdr.sgml : 20140821 20140821100622 ACCESSION NUMBER: 0000936944-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140821 DATE AS OF CHANGE: 20140821 EFFECTIVENESS DATE: 20140821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000936944 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04632 FILM NUMBER: 141056718 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174244700 MAIL ADDRESS: STREET 1: 222 BERKELEY ST STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000936944 XXXXXXXX 06-30-2014 06-30-2014 true 1 NEW HOLDINGS MARTINGALE ASSET MANAGEMENT L P

222 BERKELEY ST 19TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-04632 N Betty Davis Manager of Operations 617-424-4700 Betty Davis Boston MA 08-21-2014 0 865 3196 INFORMATION TABLE 2 inftable.xml 1st Source Corp COM 336901103 657 21456 SH SOLE 10506 0 10950 3M Company COM 88579Y101 4943 34507 SH SOLE 23807 0 10700 AAR Corp COM 000361105 1610 58389 SH SOLE 11389 0 47000 ABM Industries Inc COM 000957100 2522 93455 SH SOLE 49055 0 44400 ACI Worldwide Inc COM 004498101 995 17807 SH SOLE 17807 0 0 AES Corporation COM 00130H105 8069 518862 SH SOLE 518862 0 0 AG Mtg Invt Trust COM 001228105 1848 97607 SH SOLE 43607 0 54000 AGL Res Inc COM 001204106 8430 153180 SH SOLE 127634 0 25546 AMC Entertainment Hldgs Inc COM 00165C104 1267 50918 SH SOLE 9718 0 41200 AOL Inc COM 00184X105 1557 39117 SH SOLE 39117 0 0 AT&T COM 00206R102 22914 648017 SH SOLE 532617 0 115400 AVG Technologies COM N07831105 535 26576 SH SOLE 26576 0 0 Aarons Inc COM 002535300 2650 74330 SH SOLE 74330 0 0 AbbVie Inc COM 00287Y109 24739 438315 SH SOLE 379115 0 59200 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