BRANDES INVESTMENT PARTNERS, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 206
New Positions 21
Increased Positions 112
Decreased Positions 62
Positions with Activity 174
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,926

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 12.2%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.49%
Energy 10.06%
Financial 26.16%
Healthcare 10.09%
Services 12.97%
Technology 11.6%
Transportation 1.01%
Utilities 4.26%

206 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 302,400 -972 (0.32) 60,119,270
EMBRAER S A SP ADR REP 4 COM 294,219 41,451 16.40 11,528,945
CITIGROUP INC COM NEW 231,944 6,221 2.76 4,353,308
CEMEX SAB DE CV SPON ADR NEW 228,018 3,461 1.54 29,689,854
PFIZER INC COM 197,752 -2,242 (1.12) 6,054,883
MICROSOFT CORP COM 194,872 23,554 13.75 4,435,957
STATE STR CORP COM 182,979 491 .27 2,502,789
EXPRESS SCRIPTS HLDG CO COM 182,301 740 .41 2,158,427
GLAXOSMITHKLINE PLC SPONSORED ADR 177,937 17,925 11.20 4,313,622
WILLIS GROUP HOLDINGS PUBLIC L SHS 168,944 9,800 6.16 3,895,403
MERCK & CO INC NEW COM 156,003 32,983 26.81 2,817,473
PNC FINL SVCS GROUP INC COM 150,070 -1,370 (0.91) 1,644,968
AMERICAN INTL GROUP INC COM NEW 147,351 6,015 4.26 2,415,592
BANK NEW YORK MELLON CORP COM 145,962 -3,619 (2.42) 3,588,945
HONDA MOTOR LTD AMERN SHS 144,960 6,021 4.33 4,541,368
WELLS FARGO & CO NEW COM 136,585 -3,314 (2.37) 2,551,087
TELEFONICA BRASIL SA SPONSORED ADR 133,600 26,864 25.17 11,939,258
WESTERN DIGITAL CORP COM 130,043 32,335 33.09 1,599,937
PEPSICO INC COM 129,381 1,350 1.05 1,383,305
UBS GROUP AG SHS 126,828 -5,016 (3.8) 6,074,114