BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,070
New Positions 81
Increased Positions 537
Decreased Positions 210
Positions with Activity 747
Sold Out Positions 83
Total Mkt Value (in $ millions) 15,549

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 5.44%
Conglomerates 0.05%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 1.89%
Energy 8.48%
Financial 34.52%
Healthcare 7.73%
Services 12.44%
Technology 14.14%
Transportation 1.26%
Utilities 1.56%

210 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 373,429 -29,645 (7.36) 2,949,675
WELLS FARGO & CO NEW COM 334,483 -48,878 (12.75) 5,877,407
CHINA MOBILE LIMITED SPONSORED ADR 166,899 -54,076 (24.47) 2,611,878
ANTHEM INC COM 120,458 -74,888 (38.34) 729,074
RELIANCE STEEL & ALUMINUM CO COM 99,256 -1,456 (1.45) 1,631,432
OCCIDENTAL PETE CORP DEL COM 75,713 -46,740 (38.17) 996,882
OSHKOSH CORP COM 74,793 -5,463 (6.81) 1,811,851
BLACKSTONE GROUP L P COM UNIT LTD 73,825 -26,544 (26.45) 1,804,120
GOLDMAN SACHS GROUP INC COM 70,724 -13,952 (16.48) 336,879
ACTIVISION BLIZZARD INC COM 69,328 -56,982 (45.11) 2,803,385
SCHLUMBERGER LTD COM 65,682 -33,611 (33.85) 779,148
CATERPILLAR INC DEL COM 64,623 -17,929 (21.72) 769,784
MORGAN STANLEY COM NEW 63,028 -945 (1.48) 1,601,332
CHECK POINT SOFTWARE TECH LTD ORD 59,091 -14,699 (19.92) 736,706
AT&T INC COM 55,741 -5,316 (8.71) 1,567,068
HESS CORP COM 49,908 -12,798 (20.41) 762,893
ALLIED WRLD ASSUR COM HLDG AG SHS 40,881 -4,661 (10.23) 914,977
BROCADE COMMUNICATIONS SYS INC COM NEW 38,970 -2,199 (5.34) 3,261,105
CAPITAL ONE FINL CORP COM 33,256 -3,721 (10.06) 375,351
CSG SYS INTL INC COM 30,840 -4,933 (13.79) 959,562


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