BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,070
New Positions 86
Increased Positions 527
Decreased Positions 257
Positions with Activity 784
Sold Out Positions 89
Total Mkt Value (in $ millions) 14,843

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 5.66%
Conglomerates 0.06%
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 2.11%
Energy 8.57%
Financial 32.61%
Healthcare 7.94%
Services 11.71%
Technology 14.32%
Transportation 1.51%
Utilities 1.75%

1,070 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 526,869 18,658 3.67 8,215,633
CITIGROUP INC COM NEW 397,458 20,579 5.46 7,459,797
APPLE INC COM 346,095 11,926 3.57 3,054,948
WELLS FARGO & CO NEW COM 326,407 11,730 3.73 6,096,498
BANK AMER CORP COM 301,286 14,824 5.18 18,416,024
METLIFE INC COM 287,832 12,185 4.42 5,720,027
TOYOTA MOTOR CORP SP ADR REP2COM 286,127 5,838 2.08 2,369,189
CISCO SYS INC COM 271,380 14,783 5.76 10,437,695
PFIZER INC COM 270,603 17,069 6.73 8,285,452
GENERAL MTRS CO COM 222,483 35,274 18.84 7,671,830
MICROSOFT CORP COM 222,157 18,630 9.15 5,057,078
GENERAL ELECTRIC CO COM 211,840 -157,283 (42.61) 8,419,710
MERCK & CO INC NEW COM 188,782 7,471 4.12 3,409,472
EXXON MOBIL CORP COM 179,242 6,171 3.57 2,387,670
JOHNSON & JOHNSON COM 164,412 15,143 10.15 1,727,560
CHINA MOBILE LIMITED SPONSORED ADR 157,450 1,417 .91 2,635,594
BP PLC SPONSORED ADR 151,908 7,594 5.26 4,567,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 149,751 5,864 4.08 1,103,221
HALLIBURTON CO COM 147,853 5,200 3.65 3,831,381
WAL-MART STORES INC COM 143,762 5,033 3.63 2,213,760