BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,069
New Positions 110
Increased Positions 558
Decreased Positions 209
Positions with Activity 767
Sold Out Positions 80
Total Mkt Value (in $ millions) 15,079

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.45%
Conglomerates 0%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 2.38%
Energy 9.91%
Financial 32.19%
Healthcare 6.22%
Services 14.41%
Technology 16.08%
Transportation 1.27%
Utilities 1.72%

209 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 189,425 -86,627 (31.38) 4,319,833
MERCK & CO INC NEW COM 187,622 -13,161 (6.56) 3,205,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 144,522 -74,998 (34.17) 980,410
VIACOM INC NEW CL B 96,088 -30,091 (23.85) 1,373,858
DILLARDS INC CL A 76,338 -37,422 (32.9) 586,490
CHEVRON CORP NEW COM 73,799 -63,122 (46.1) 691,782
APACHE CORP COM 65,796 -28,370 (30.13) 999,327
WESTERN DIGITAL CORP COM 63,968 -23,160 (26.58) 597,946
ABBVIE INC COM 50,440 -21,178 (29.57) 833,711
BROCADE COMMUNICATIONS SYS INC COM NEW 42,685 -8,511 (16.63) 3,445,081
ALLIED WRLD ASSUR COM HLDG AG SHS 41,230 -3,096 (6.98) 1,019,293
SPARTANNASH CO COM 29,190 -28 (0.09) 1,099,421
ACE LIMITED SHS 28,432 -58,634 (67.34) 249,380
PLATINUM UNDERWRITER HLDGS LTD COM 25,092 -11,003 (30.48) 328,648
PROGRESSIVE WASTE SOLUTIONS LT COM 17,960 -8,007 (30.84) 641,660
CUMMINS INC COM 17,553 -25,561 (59.29) 123,412
KRATON PERFORMANCE POLYMERS COM 16,820 -36 (0.21) 833,491
BOOZ ALLEN HAMILTON HLDG CORP CL A 16,150 -2,805 (14.8) 542,662
CASH AMER INTL INC COM 15,299 -1,763 (10.33) 708,931
GLOBAL PMTS INC COM 15,255 -9,095 (37.35) 166,065