BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

2929 ARCH STREET, PHILADELPHIA, Pennsylvania, 19104, (215) 609-3500

Report Date: 09/30/2014

Position Statistics

Total Positions 1,050
New Positions 87
Increased Positions 656
Decreased Positions 350
Positions with Activity 1,006
Sold Out Positions 90
Total Mkt Value (in $ millions) 13,800

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 2.1%
Energy 9.23%
Financial 33.03%
Healthcare 6.73%
Services 15.19%
Technology 16.7%
Transportation 1.28%
Utilities 2.08%

1,050 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 410,634 18,501 4.72 7,233,301
WELLS FARGO & CO NEW COM 340,489 24,203 7.65 6,354,775
GENERAL ELECTRIC CO COM 329,338 25,641 8.44 13,393,170
APPLE INC COM 318,989 -63,678 (16.64) 2,820,416
MICROSOFT CORP COM 295,945 27,787 10.36 6,295,353
CITIGROUP INC COM NEW 277,269 68,843 33.03 5,671,287
TOYOTA MOTOR CORP SP ADR REP2COM 275,498 -5,711 (2.03) 2,089,320
CISCO SYS INC COM 257,597 13,003 5.32 9,209,767
BANK AMER CORP COM 250,098 15,436 6.58 15,779,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 222,931 -4,601 (2.02) 1,489,182
CHINA MOBILE LIMITED SPONSORED ADR 221,708 -9,193 (3.98) 3,327,943
MERCK & CO INC NEW COM 215,463 -13,846 (6.04) 3,429,842
METLIFE INC COM 208,977 -6,088 (2.83) 4,283,197
EXXON MOBIL CORP COM 189,303 30,672 19.34 2,063,020
GENERAL MTRS CO COM 183,444 -6,416 (3.38) 5,443,433
WAL-MART STORES INC COM 169,387 -90,382 (34.79) 1,911,170
BP PLC SPONSORED ADR 150,940 -4,508 (2.9) 3,781,054
ANTHEM INC COM 150,255 504 .34 1,083,307
CHEVRON CORP NEW COM 139,745 26,333 23.22 1,283,473
PFIZER INC COM 127,176 -124,643 (49.5) 3,877,328


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