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 81
Increased Positions 532
Decreased Positions 211
Positions with Activity 743
Sold Out Positions 84
Total Mkt Value (in $ millions) 15,788

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 5.5%
Conglomerates 0.05%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 1.9%
Energy 8.86%
Financial 33.01%
Healthcare 7.78%
Services 12.42%
Technology 14.87%
Transportation 1.32%
Utilities 1.63%

211 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 384,284 -30,507 (7.36) 2,949,675
WELLS FARGO & CO NEW COM 328,900 -48,063 (12.75) 5,877,407
CHINA MOBILE LIMITED SPONSORED ADR 171,705 -55,633 (24.47) 2,611,878
ANTHEM INC COM 122,375 -76,080 (38.34) 729,074
RELIANCE STEEL & ALUMINUM CO COM 104,085 -1,526 (1.45) 1,631,432
OSHKOSH CORP COM 90,882 -6,639 (6.81) 1,811,851
BLACKSTONE GROUP L P COM UNIT LTD 79,020 -28,412 (26.45) 1,804,120
OCCIDENTAL PETE CORP DEL COM 77,946 -48,118 (38.17) 996,882
ACTIVISION BLIZZARD INC COM 70,814 -58,203 (45.11) 2,803,385
SCHLUMBERGER LTD COM 70,723 -36,191 (33.85) 779,148
GOLDMAN SACHS GROUP INC COM 69,461 -13,703 (16.48) 336,879
CATERPILLAR INC DEL COM 65,678 -18,221 (21.72) 769,784
CHECK POINT SOFTWARE TECH LTD ORD 62,414 -15,525 (19.92) 736,706
MORGAN STANLEY COM NEW 61,171 -917 (1.48) 1,601,332
AT&T INC COM 54,127 -5,162 (8.71) 1,567,068
HESS CORP COM 51,511 -13,209 (20.41) 762,893
BROCADE COMMUNICATIONS SYS INC COM NEW 40,324 -2,275 (5.34) 3,261,105
ALLIED WRLD ASSUR COM HLDG AG SHS 38,877 -4,432 (10.23) 914,977
CAPITAL ONE FINL CORP COM 31,364 -3,509 (10.06) 375,351
CSG SYS INTL INC COM 29,929 -4,788 (13.79) 959,562