BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,048
New Positions 115
Increased Positions 463
Decreased Positions 512
Positions with Activity 975
Sold Out Positions 85
Total Mkt Value (in $ millions) 12,965

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.71%
Conglomerates 0.05%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 1.81%
Energy 12.27%
Financial 31.86%
Healthcare 5.86%
Services 15.24%
Technology 16.03%
Transportation 1.49%
Utilities 1.52%

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 221,088 -16,733 (7.04) 4,263,168
MERCK & CO INC NEW COM 220,037 -20,416 (8.49) 3,650,252
BP PLC SPONSORED ADR 188,313 -40,040 (17.53) 3,893,988
HALLIBURTON CO COM 136,746 -52,213 (27.63) 1,996,878
HESS CORP COM 117,416 -39,659 (25.25) 1,174,510
ACTIVISION BLIZZARD INC COM 95,018 -51,251 (35.04) 4,097,379
BLACKSTONE GROUP L P COM UNIT LTD 69,152 -215 (0.31) 2,092,330
KKR & CO L P DEL COM UNITS 60,831 -141 (0.23) 2,614,130
AT&T INC COM 55,739 -88,591 (61.38) 1,604,010
URS CORP NEW COM 45,774 -552 (1.19) 757,851
CUMMINS INC COM 42,591 -6,330 (12.94) 293,350
DELTA AIR LINES INC DEL COM NEW 39,525 -28,307 (41.73) 984,183
ESTERLINE TECHNOLOGIES CORP COM 20,207 -967 (4.57) 172,771
WARREN RES INC COM 19,173 -275 (1.41) 2,945,149
TEEKAY CORPORATION COM 19,032 -34 (0.18) 315,260
ENDURANCE SPECIALTY HLDGS LTD SHS 18,775 -38 (0.2) 326,798
GLOBAL PMTS INC COM 18,637 -1,239 (6.23) 257,664
ASPEN INSURANCE HOLDINGS LTD SHS 15,127 -10,110 (40.06) 355,759
EXPRESS INC COM 14,392 -1,680 (10.46) 874,919
CAPITOL FED FINL INC COM 13,999 -12 (0.08) 1,136,259