BRANDES INVESTMENT PARTNERS, LP Information

11988 EL CAMINO REAL, SAN DIEGO, California, 92130, (858) 755-0239

Report Date: 12/31/2014

Position Statistics

Total Positions 176
New Positions 15
Increased Positions 76
Decreased Positions 86
Positions with Activity 162
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,296

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.98%
Capital Goods 10.57%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 5.4%
Energy 11.7%
Financial 22.76%
Healthcare 10.21%
Services 14.42%
Technology 12.76%
Transportation 0.97%
Utilities 4.08%

176 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 386,840 170,804 79.06 43,416,400
CITIGROUP INC COM NEW 230,397 -3,690 (1.58) 4,355,332
PFIZER INC COM 221,217 529 .24 6,272,097
EMBRAER S A SP ADR REP 4 COM 196,921 -9,265 (4.49) 6,418,545
STATE STR CORP COM 196,488 -26,653 (11.95) 2,573,184
EXPRESS SCRIPTS HLDG CO COM 192,823 -4,034 (2.05) 2,207,728
MICROSOFT CORP COM 187,592 -3,133 (1.64) 3,918,781
WILLIS GROUP HOLDINGS PUBLIC L SHS 181,485 -1,197 (0.66) 3,674,527
CORNING INC COM 170,675 10,167 6.33 7,578,803
CEMEX SAB DE CV SPON ADR NEW 168,314 15,798 10.36 16,215,229
TELEFONICA BRASIL SA SPONSORED ADR 163,496 -4,191 (2.5) 10,042,778
TIM PARTICIPACOES S A SPONSORED ADR 159,509 -16,933 (9.6) 9,328,012
BANK NEW YORK MELLON CORP COM 158,874 1,946 1.24 3,776,416
CHINA MOBILE LIMITED SPONSORED ADR 157,617 -5,703 (3.49) 2,101,560
PNC FINL SVCS GROUP INC COM 155,252 1,503 .98 1,706,071
GLAXOSMITHKLINE PLC SPONSORED ADR 152,898 -6,240 (3.92) 3,281,780
MASCO CORP COM 151,238 -30,498 (16.78) 5,774,636
WELLS FARGO & CO NEW COM 147,733 -2,956 (1.96) 2,700,789
UNILEVER N V N Y SHS NEW 137,818 -4,502 (3.16) 3,083,178
PEPSICO INC COM 137,560 -59,217 (30.09) 1,445,418