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) 14,166

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.59%
Conglomerates 0.06%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 2.02%
Energy 9.2%
Financial 33.84%
Healthcare 6.38%
Services 14.77%
Technology 16.81%
Transportation 1.26%
Utilities 2%

353 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 321,499 -64,179 (16.64) 2,820,416
TOYOTA MOTOR CORP SP ADR REP2COM 267,642 -5,549 (2.03) 2,089,320
METLIFE INC COM 235,019 -6,847 (2.83) 4,283,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 225,388 -4,651 (2.02) 1,489,182
MERCK & CO INC NEW COM 198,176 -12,735 (6.04) 3,429,842
CHINA MOBILE LIMITED SPONSORED ADR 198,079 -8,213 (3.98) 3,327,943
GENERAL MTRS CO COM 183,607 -6,422 (3.38) 5,443,433
WAL-MART STORES INC COM 166,100 -88,628 (34.79) 1,911,170
BP PLC SPONSORED ADR 147,385 -4,402 (2.9) 3,781,054
VERIZON COMMUNICATIONS INC COM 124,981 -4,337 (3.35) 2,611,388
PFIZER INC COM 122,717 -120,273 (49.5) 3,877,328
DILLARDS INC CL A 106,636 -7,100 (6.24) 873,995
SEAGATE TECHNOLOGY PLC SHS 94,922 -70,151 (42.5) 1,380,482
WESTERN DIGITAL CORP COM 92,104 -26,603 (22.41) 814,434
APACHE CORP COM 91,477 -1,000 (1.08) 1,430,221
TARGET CORP COM 89,517 -3,124 (3.37) 1,192,600
LINCOLN NATL CORP IND COM 87,922 -4,600 (4.97) 1,502,938
CATERPILLAR INC DEL COM 84,567 -624 (0.73) 897,451
ACTIVISION BLIZZARD INC COM 83,095 -573 (0.69) 4,069,314
APPLIED MATLS INC COM 81,870 -36,194 (30.66) 3,250,088


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