BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,053
New Positions 87
Increased Positions 656
Decreased Positions 353
Positions with Activity 1,009
Sold Out Positions 93
Total Mkt Value (in $ millions) 14,139

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.57%
Conglomerates 0.06%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 2.01%
Energy 9.32%
Financial 33.93%
Healthcare 6.28%
Services 14.77%
Technology 16.81%
Transportation 1.25%
Utilities 1.95%

1,053 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 451,937 20,362 4.72 7,233,301
WELLS FARGO & CO NEW COM 352,499 25,057 7.65 6,354,775
GENERAL ELECTRIC CO COM 346,615 26,986 8.44 13,393,170
APPLE INC COM 317,410 -63,363 (16.64) 2,820,416
CITIGROUP INC COM NEW 308,631 76,630 33.03 5,671,287
MICROSOFT CORP COM 305,010 28,638 10.36 6,295,353
BANK AMER CORP COM 282,918 17,462 6.58 15,779,052
TOYOTA MOTOR CORP SP ADR REP2COM 264,842 -5,490 (2.03) 2,089,320
CISCO SYS INC COM 260,176 13,133 5.32 9,209,767
METLIFE INC COM 235,619 -6,865 (2.83) 4,283,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 225,983 -4,664 (2.02) 1,489,182
CHINA MOBILE LIMITED SPONSORED ADR 196,914 -8,165 (3.98) 3,327,943
MERCK & CO INC NEW COM 196,221 -12,610 (6.04) 3,429,842
EXXON MOBIL CORP COM 195,141 31,618 19.34 2,063,020
GENERAL MTRS CO COM 182,682 -6,389 (3.38) 5,443,433
WAL-MART STORES INC COM 165,622 -88,373 (34.79) 1,911,170
BP PLC SPONSORED ADR 147,915 -4,418 (2.9) 3,781,054
CHEVRON CORP NEW COM 146,252 27,559 23.22 1,283,473
VIACOM INC NEW CL B 139,403 98,734 242.78 1,804,100
ANTHEM INC COM 137,515 461 .34 1,083,307