BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,066
New Positions 110
Increased Positions 557
Decreased Positions 207
Positions with Activity 764
Sold Out Positions 78
Total Mkt Value (in $ millions) 15,077

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.33%
Conglomerates 0.01%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 2.38%
Energy 10.41%
Financial 32.67%
Healthcare 6.33%
Services 14.22%
Technology 15.36%
Transportation 1.26%
Utilities 1.7%

207 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 182,302 -12,787 (6.56) 3,205,029
MICROSOFT CORP COM 179,770 -82,211 (31.38) 4,319,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 137,944 -71,584 (34.17) 980,410
VIACOM INC NEW CL B 94,989 -29,747 (23.85) 1,373,858
DILLARDS INC CL A 79,112 -38,782 (32.9) 586,490
CHEVRON CORP NEW COM 75,480 -64,559 (46.1) 691,782
APACHE CORP COM 70,333 -30,326 (30.13) 999,327
WESTERN DIGITAL CORP COM 59,460 -21,528 (26.58) 597,946
ABBVIE INC COM 51,932 -21,805 (29.57) 833,711
RENAISSANCERE HOLDINGS LTD COM 51,621 -13,285 (20.47) 508,335
ALLIED WRLD ASSUR COM HLDG AG SHS 42,688 -3,205 (6.98) 1,019,293
BROCADE COMMUNICATIONS SYS INC COM NEW 40,290 -8,034 (16.63) 3,445,081
SPARTANNASH CO COM 34,170 -32 (0.09) 1,099,421
ACE LIMITED SHS 27,467 -56,644 (67.34) 249,380
PROGRESSIVE WASTE SOLUTIONS LT COM 19,057 -8,496 (30.84) 641,660
CASH AMER INTL INC COM 18,361 -2,115 (10.33) 708,931
KRATON PERFORMANCE POLYMERS COM 16,795 -35 (0.21) 833,491
GLOBAL PMTS INC COM 16,565 -9,876 (37.35) 166,065
CUMMINS INC COM 16,517 -24,053 (59.29) 123,412
BOOZ ALLEN HAMILTON HLDG CORP CL A 15,412 -2,677 (14.8) 542,662