BRANDES INVESTMENT PARTNERS, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 181
New Positions 19
Increased Positions 91
Decreased Positions 80
Positions with Activity 171
Sold Out Positions 20
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 1.06%
Capital Goods 10.76%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.15%
Energy 7.33%
Financial 23.38%
Healthcare 12%
Services 18.29%
Technology 13.82%
Transportation 0.64%
Utilities 3.28%

181 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 247,665 -134,409 (35.18) 11,578,530
EMBRAER S A SP ADR REP 4 COM 236,966 -13,987 (5.57) 6,720,529
TIM PARTICIPACOES S A SPONSORED ADR 227,723 -12,347 (5.14) 10,318,225
STATE STR CORP COM 208,969 -5,437 (2.54) 2,922,231
CITIGROUP INC COM NEW 207,758 -1,537 (0.73) 4,425,083
PFIZER INC COM 195,534 5,676 2.99 6,257,090
PEPSICO INC COM 193,903 -22,183 (10.27) 2,067,637
TELEFONICA BRASIL SA SPONSORED ADR 189,935 -342 (0.18) 10,300,187
EXPRESS SCRIPTS HLDG CO COM 181,913 12,249 7.22 2,253,914
MASCO CORP COM 172,368 -5,940 (3.33) 6,939,129
CORNING INC COM 169,417 -68,711 (28.86) 7,127,356
LILLY ELI & CO COM 165,820 -27,590 (14.27) 2,303,062
MICROSOFT CORP COM 160,963 -90,909 (36.09) 3,984,231
WILLIS GROUP HOLDINGS PUBLIC L SHS 160,157 109,716 217.51 3,698,768
GLAXOSMITHKLINE PLC SPONSORED ADR 150,292 40,289 36.63 3,415,717
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 149,116 -45,268 (23.29) 24,246,464
WELLS FARGO & CO NEW COM 143,031 -8,884 (5.85) 2,754,826
PNC FINL SVCS GROUP INC COM 142,835 3,185 2.28 1,689,553
CHINA MOBILE LIMITED SPONSORED ADR 142,241 -23,586 (14.22) 2,177,605
WESTERN DIGITAL CORP COM 140,787 -78,924 (35.92) 1,447,976