BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,066
New Positions 80
Increased Positions 536
Decreased Positions 209
Positions with Activity 745
Sold Out Positions 82
Total Mkt Value (in $ millions) 15,350

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 5.31%
Conglomerates 0.05%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 1.97%
Energy 8.08%
Financial 35.14%
Healthcare 8.02%
Services 12.23%
Technology 14.04%
Transportation 1.3%
Utilities 1.65%

1,066 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 543,079 27,305 5.29 7,924,687
CITIGROUP INC COM NEW 413,520 60,908 17.27 7,073,562
GENERAL ELECTRIC CO COM 382,914 16,359 4.46 14,671,041
APPLE INC COM 357,796 -28,404 (7.36) 2,949,675
WELLS FARGO & CO NEW COM 340,126 -49,703 (12.75) 5,877,407
BANK AMER CORP COM 313,077 15,854 5.33 17,509,892
TOYOTA MOTOR CORP SP ADR REP2COM 309,741 19,896 6.86 2,320,849
METLIFE INC COM 305,337 35,394 13.11 5,477,882
CISCO SYS INC COM 280,480 994 .36 9,869,118
PFIZER INC COM 279,928 88,356 46.12 7,762,840
MICROSOFT CORP COM 216,361 14,625 7.25 4,633,003
GENERAL MTRS CO COM 203,412 15,132 8.04 6,455,472
MERCK & CO INC NEW COM 193,067 4,098 2.17 3,274,542
EXXON MOBIL CORP COM 182,616 4,075 2.28 2,305,465
CHINA MOBILE LIMITED SPONSORED ADR 169,772 -55,007 (24.47) 2,611,878
BP PLC SPONSORED ADR 160,411 14,753 10.13 4,338,957
AT&T INC COM 158,795 1,531 .97 4,570,951
JOHNSON & JOHNSON COM 157,173 54,398 52.93 1,568,440
HALLIBURTON CO COM 154,482 13,747 9.77 3,696,623
WAL-MART STORES INC COM 153,768 3,430 2.28 2,136,260


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