BRANDES INVESTMENT PARTNERS, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 181
New Positions 12
Increased Positions 91
Decreased Positions 71
Positions with Activity 162
Sold Out Positions 13
Total Mkt Value (in $ millions) 8,620

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.13%
Energy 14.18%
Financial 18.23%
Healthcare 9.98%
Services 17.26%
Technology 18.44%
Transportation 0%
Utilities 3.14%

181 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 567,932 151,824 36.49 31,068,510
AMERICA MOVIL SAB DE CV SPON ADR L SHS 395,621 328 .08 16,504,843
TIM PARTICIPACOES S A SPONSORED ADR 297,070 -77,193 (20.63) 10,767,304
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 293,452 71,898 32.45 42,467,712
MICROSOFT CORP COM 281,420 -45,935 (14.03) 6,324,050
WESTERN DIGITAL CORP COM 238,811 -59,448 (19.93) 2,403,495
EMBRAER S A SP ADR REP 4 COM 231,353 104,180 81.92 5,916,949
CORNING INC COM 222,690 -56,546 (20.25) 10,113,072
CITIGROUP INC COM NEW 221,048 6,601 3.08 4,418,304
PEPSICO INC COM 212,522 687 .32 2,321,371
FLEXTRONICS INTL LTD ORD 202,819 -49,515 (19.62) 18,710,255
INTEL CORP COM 202,020 -3,343 (1.63) 5,898,391
CHESAPEAKE ENERGY CORP COM 188,440 601 .32 6,976,691
CEMEX SAB DE CV SPON ADR NEW 186,539 -31,352 (14.39) 14,404,521
TELEFONICA BRASIL SA SPONSORED ADR 182,865 43,910 31.60 8,894,232
PFIZER INC COM 173,403 -715 (0.41) 5,743,711
LILLY ELI & CO COM 172,401 -567 (0.33) 2,703,064
SEVENTY SEVEN ENERGY INC COM 168,836 538 .32 6,976,691
BANK NEW YORK MELLON CORP COM 162,554 -466 (0.29) 4,122,590
BP PLC SPONSORED ADR 154,123 -13,055 (7.81) 3,026,769