Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Martingale Asset Management L P

Industry Market Value
Percent
07 - Agricultural Services 1,661,000 0.02
10 - Metal Mining 5,816,000 0.08
12 - Coal Mining 615,000 0.01
13 - Oil And Gas Extraction 7,310,000 0.11
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 7,745,000 0.11
15 - Building Construction General Contractors And Operative Builders 12,540,000 0.18
16 - Heavy Construction Other Than Building Construction Contractors 4,651,000 0.07
17 - Construction Special Trade Contractors 5,299,000 0.08
20 - Food And Kindred Products 407,056,000 5.88
21 - Tobacco Products 144,552,000 2.09
22 - Textile Mill Products 1,561,000 0.02
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,941,000 0.06
24 - Lumber And Wood Products, Except Furniture 2,559,000 0.04
25 - Furniture And Fixtures 8,021,000 0.12
26 - Paper And Allied Products 2,235,000 0.03
27 - Printing, Publishing, And Allied Industries 5,619,000 0.08
28 - Chemicals And Allied Products 377,406,000 5.45
29 - Petroleum Refining And Related Industries 12,354,000 0.18
30 - Rubber And Miscellaneous Plastics Products 52,657,000 0.76
31 - Leather And Leather Products 4,401,000 0.06
32 - Stone, Clay, Glass, And Concrete Products 2,245,000 0.03
33 - Primary Metal Industries 9,126,000 0.13
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 42,522,000 0.61
35 - Industrial And Commercial Machinery And Computer Equipment 159,448,000 2.30
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 310,250,000 4.48
37 - Transportation Equipment 258,468,000 3.73
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 508,471,000 7.35
39 - Miscellaneous Manufacturing Industries 3,902,000 0.06
40 - Railroad Transportation 7,279,000 0.11
42 - Motor Freight Transportation And Warehousing 72,149,000 1.04
44 - Water Transportation 34,657,000 0.50
45 - Transportation By Air 68,519,000 0.99
47 - Transportation Services 36,530,000 0.53
48 - Communications 213,059,000 3.08
49 - Electric, Gas, And Sanitary Services 632,212,000 9.13
50 - Wholesale Trade-durable Goods 61,531,000 0.89
51 - Wholesale Trade-non-durable Goods 145,796,000 2.11
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 76,857,000 1.11
53 - General Merchandise Stores 83,666,000 1.21
54 - Food Stores 14,416,000 0.21
55 - Automotive Dealers And Gasoline Service Stations 44,025,000 0.64
56 - Apparel And Accessory Stores 13,200,000 0.19
57 - Home Furniture, Furnishings, And Equipment Stores 8,012,000 0.12
58 - Restaurants, Dining, Eating And Drinking Places 281,622,000 4.07
59 - Miscellaneous Retail 69,239,000 1.00
60 - Depository Institutions 441,851,000 6.38
61 - Non-depository Credit Institutions 7,965,000 0.12
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 25,384,000 0.37
63 - Insurance Carriers 518,966,000 7.50
64 - Insurance Agents, Brokers, And Service 129,400,000 1.87
65 - Real Estate 30,679,000 0.44
67 - Holding And Other Investment Offices 422,225,000 6.10
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 11,008,000 0.16
72 - Personal Services 2,056,000 0.03
73 - Business Services 793,111,000 11.46
75 - Automotive Repair, Services, And Parking 3,481,000 0.05
78 - Motion Pictures and Film 37,766,000 0.55
79 - Amusement And Recreation Services 8,916,000 0.13
80 - Health Services 27,579,000 0.40
81 - Legal Services 1,361,000 0.02
82 - Educational Services 4,952,000 0.07
83 - Social Services 2,473,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 54,188,000 0.78
Industry Not Reported 173,019,000 2.50
Total 6,921,580,000 100.00