BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,061
New Positions 92
Increased Positions 635
Decreased Positions 342
Positions with Activity 977
Sold Out Positions 127
Total Mkt Value (in $ millions) 11,997

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.56%
Conglomerates 0.05%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 1.81%
Energy 12.75%
Financial 31.52%
Healthcare 6.17%
Services 15.2%
Technology 16.14%
Transportation 1.68%
Utilities 1.35%

1,061 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 378,563 13,923 3.82 6,426,131
APPLE INC COM 325,821 67,819 26.29 3,319,624
GENERAL ELECTRIC CO COM 289,812 32,305 12.55 11,303,127
WELLS FARGO & CO NEW COM 280,590 7,196 2.63 5,385,612
BP PLC SPONSORED ADR 233,925 12,716 5.75 4,721,937
MERCK & CO INC NEW COM 231,678 -54,615 (19.08) 3,988,941
CITIGROUP INC COM NEW 229,291 98,515 75.33 4,585,818
METLIFE INC COM 227,603 11,133 5.14 4,180,803
MICROSOFT CORP COM 217,199 41,604 23.69 4,984,141
PFIZER INC COM 204,961 5,717 2.87 7,004,833
WAL-MART STORES INC COM 199,343 4,458 2.29 2,665,722
HALLIBURTON CO COM 195,195 4,123 2.16 2,759,331
CISCO SYS INC COM 192,762 -29,290 (13.19) 7,520,964
TOYOTA MOTOR CORP SP ADR REP2COM 191,142 38,448 25.18 1,592,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 183,276 62,514 51.77 1,434,760
GENERAL MTRS CO COM 182,130 -5,106 (2.73) 5,308,371
CHINA MOBILE LIMITED SPONSORED ADR 181,908 125,695 223.61 3,298,419
HESS CORP COM 158,771 7,208 4.76 1,571,215
BANK OF AMERICA CORPORATION COM 153,662 -53,593 (25.86) 9,862,756
AT&T INC COM 151,017 -34,301 (18.51) 4,153,378