BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,050
New Positions 87
Increased Positions 656
Decreased Positions 350
Positions with Activity 1,006
Sold Out Positions 90
Total Mkt Value (in $ millions) 13,536

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.48%
Conglomerates 0.06%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 2.13%
Energy 9.04%
Financial 32.98%
Healthcare 6.76%
Services 15.38%
Technology 16.59%
Transportation 1.28%
Utilities 2.13%

350 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 335,347 -66,944 (16.64) 2,820,416
TOYOTA MOTOR CORP SP ADR REP2COM 276,104 -5,724 (2.03) 2,089,320
CHINA MOBILE LIMITED SPONSORED ADR 223,238 -9,257 (3.98) 3,327,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 217,852 -4,496 (2.02) 1,489,182
MERCK & CO INC NEW COM 212,959 -13,685 (6.04) 3,429,842
METLIFE INC COM 200,753 -5,849 (2.83) 4,283,197
GENERAL MTRS CO COM 180,504 -6,313 (3.38) 5,443,433
WAL-MART STORES INC COM 167,648 -89,454 (34.79) 1,911,170
BP PLC SPONSORED ADR 146,516 -4,376 (2.9) 3,781,054
PFIZER INC COM 123,415 -120,957 (49.5) 3,877,328
VERIZON COMMUNICATIONS INC COM 120,411 -4,178 (3.35) 2,611,388
DILLARDS INC CL A 101,654 -6,768 (6.24) 873,995
TARGET CORP COM 90,029 -3,142 (3.37) 1,192,600
APACHE CORP COM 87,572 -957 (1.08) 1,430,221
ACTIVISION BLIZZARD INC COM 84,418 -582 (0.69) 4,069,314
WESTERN DIGITAL CORP COM 82,307 -23,773 (22.41) 814,434
SEAGATE TECHNOLOGY PLC SHS 81,034 -59,887 (42.5) 1,380,482
LINCOLN NATL CORP IND COM 77,371 -4,048 (4.97) 1,502,938
APPLIED MATLS INC COM 76,767 -33,938 (30.66) 3,250,088
HALLIBURTON CO COM 75,973 -3,043 (3.85) 1,919,964