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Institutional Investment Manager
Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC (CIK: 0000829108) incorporated in Delaware, located at 1735 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 979 holdings with a total value of $15,982,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 Santander Consumer USA Holdings Inc 4,308,665 110,173,000 0.69%
952 UNITEDHEALTH GROUP INC 915,325 111,670,000 0.70%
953 PNC FINL SVCS GROUP INC 1,181,372 112,998,000 0.71%
954 DirectTV Com 1,219,364 113,145,000 0.71%
955 CANADIAN NAT RES LTD 4,256,914 115,618,000 0.72%
956 KKR & CO LP COMMON UNITS 5,564,118 127,141,000 0.80%
957 MICHAEL KORS HLDGS LTD 3,135,748 131,984,000 0.83%
958 MICRON TECHNOLOGY INC 7,127,602 134,284,000 0.84%
959 VERIZON COMMUNICATIONS INC 3,020,099 140,767,000 0.88%
960 BERKSHIRE HATHAWAY INC DEL 1,103,221 150,160,000 0.94%
961 WAL-MART STORES INC 2,213,760 157,022,000 0.98%
962 HALLIBURTON CO 3,831,381 165,018,000 1.03%
963 JOHNSON & JOHNSON 1,727,560 168,368,000 1.05%
964 CHINA MOBILE LIMITED 2,635,594 168,915,000 1.06%
965 BP PLC 4,567,281 182,509,000 1.14%
966 MERCK & CO INC 3,409,472 194,102,000 1.21%
967 EXXON MOBIL CORP 2,387,670 198,655,000 1.24%
968 MICROSOFT CORP 5,057,078 223,270,000 1.40%
969 GENERAL ELECTRIC CO 8,419,710 223,712,000 1.40%
970 GENERAL MTRS CO 7,671,830 255,702,000 1.60%
971 PFIZER INC 8,285,452 277,812,000 1.74%
972 CISCO SYS INC 10,437,695 286,620,000 1.79%
973 BANK AMER CORP 18,416,024 313,442,000 1.96%
974 TOYOTA MOTOR CORP 2,369,189 316,879,000 1.98%
975 METLIFE INC 5,720,027 320,265,000 2.00%
976 WELLS FARGO & CO NEW 6,096,498 342,868,000 2.15%
977 APPLE INC 3,054,948 383,167,000 2.40%
978 CITIGROUPINC 7,459,797 412,080,000 2.58%
979 JPMORGAN CHASE & CO 8,215,633 556,692,000 3.48%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031867, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.