Manager of Operations

0000936944-15-000003.txt : 20150512 0000936944-15-000003.hdr.sgml : 20150512 20150512110116 ACCESSION NUMBER: 0000936944-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04632 FILM NUMBER: 15853242 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 1 primary_doc.xml 13F-HR LIVE false true false 0000936944 XXXXXXXX 03-31-2015 03-31-2015 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 05-12-2015 2 1135 4183 false 2 0000907692 SEI INVESTMENTS MANAGEMENT CORP 3 028-12567 Mercer Investments INFORMATION TABLE 2 inftable.xml 1st Source Corp COM 336901103 1026 31920 SH SOLE 12820 0 19100 1st Source Corp COM 336901103 123 3800 SH DFND 02 0 0 3800 3M Company COM 88579Y101 5948 36055 SH SOLE 25355 0 10700 3M Company COM 88579Y101 1584 9600 SH DFND 03 9600 0 0 ABM Industries Inc COM 000957100 1539 48305 SH SOLE 38005 0 10300 AES Corporation COM 00130H105 8623 671022 SH SOLE 671022 0 0 AG Mtg Invt Trust COM 001228105 766 40613 SH SOLE 40613 0 0 AGL Res Inc COM 001204106 6263 126126 SH SOLE 100780 0 25346 AGL Res Inc COM 001204106 596 12000 SH DFND 03 12000 0 0 AMC Entertainment Hldgs Inc COM 00165C104 1438 40518 SH SOLE 18 0 40500 AOL Inc COM 00184X105 7035 177596 SH SOLE 175496 0 2100 AT&T COM 00206R102 33268 1018921 SH SOLE 867101 0 151820 AT&T COM 00206R102 2381 72900 SH 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