BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,049
New Positions 115
Increased Positions 464
Decreased Positions 512
Positions with Activity 976
Sold Out Positions 85
Total Mkt Value (in $ millions) 12,172

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.55%
Conglomerates 0.05%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 1.91%
Energy 10.75%
Financial 33.01%
Healthcare 6.04%
Services 15.57%
Technology 15.97%
Transportation 1.5%
Utilities 1.67%

512 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 216,143 -16,358 (7.04) 4,263,168
MERCK & CO INC NEW COM 202,625 -18,801 (8.49) 3,650,252
BP PLC SPONSORED ADR 161,834 -34,410 (17.53) 3,893,988
HALLIBURTON CO COM 108,690 -41,500 (27.63) 1,996,878
HESS CORP COM 93,961 -31,736 (25.25) 1,174,510
ACTIVISION BLIZZARD INC COM 78,014 -42,079 (35.04) 4,097,379
BLACKSTONE GROUP L P COM UNIT LTD 64,486 -201 (0.31) 2,092,330
KKR & CO L P DEL COM UNITS 55,864 -130 (0.23) 2,614,130
AT&T INC COM 55,338 -87,953 (61.38) 1,604,010
CUMMINS INC COM 38,722 -5,755 (12.94) 293,350
DELTA AIR LINES INC DEL COM NEW 36,710 -26,291 (41.73) 984,183
GLOBAL PMTS INC COM 19,820 -1,317 (6.23) 257,664
ESTERLINE TECHNOLOGIES CORP COM 18,728 -896 (4.57) 172,771
ENDURANCE SPECIALTY HLDGS LTD SHS 18,627 -37 (0.2) 326,798
TEEKAY CORPORATION COM 17,648 -32 (0.18) 315,260
ASPEN INSURANCE HOLDINGS LTD SHS 15,397 -10,291 (40.06) 355,759
BOOZ ALLEN HAMILTON HLDG CORP CL A 14,235 -1,291 (8.32) 558,882
CAPITOL FED FINL INC COM 13,817 -12 (0.08) 1,136,259
BIG LOTS INC COM 12,720 -6,558 (34.02) 278,956
WESTERN REFNG INC COM 12,571 -735 (5.52) 294,538