BROWN BROTHERS HARRIMAN & CO Information

140 BROADWAY, NEW YORK, New York, 10005-1101, (212) 493-8200

Report Date: 09/30/2014

Position Statistics

Total Positions 856
New Positions 101
Increased Positions 238
Decreased Positions 288
Positions with Activity 526
Sold Out Positions 82
Total Mkt Value (in $ millions) 26,147

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 0.89%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.15%
Energy 9.79%
Financial 25.72%
Healthcare 13.29%
Services 22.52%
Technology 16.22%
Transportation 0.66%
Utilities 0.09%

856 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,543,684 654 .04 26,439,741
US BANCORP DEL COM NEW 1,350,143 2,274 .17 29,517,765
WELLS FARGO & CO NEW COM 1,294,270 -455 (0.04) 23,412,987
MICROSOFT CORP COM 1,123,555 -22,663 (1.98) 23,466,054
NOVARTIS A G SPONSORED ADR 1,066,282 -5,929 (0.55) 11,331,374
CHUBB CORP COM 1,031,079 4,015 .39 9,873,401
BERKSHIRE HATHAWAY INC DEL CL A 966,023 2,039 .21 4,265
TARGET CORP COM 945,282 2,134 .23 12,593,685
ZOETIS INC CL A 911,730 8,149 .90 20,627,379
QUALCOMM INC COM 883,315 8,190 .94 11,680,966
BAXTER INTL INC COM 882,468 -3,026 (0.34) 11,835,673
GOOGLE INC CL C 870,820 10,493 1.22 1,630,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 822,911 -4,756 (0.58) 5,437,137
BED BATH & BEYOND INC COM 802,303 7,563 .95 10,476,664
EOG RES INC COM 789,014 4,319 .55 8,409,870
PROGRESSIVE CORP OHIO COM 756,111 1,671 .22 27,993,734
ORACLE CORP COM 727,013 724,173 25,501.63 15,770,349
WASTE MGMT INC DEL COM 711,068 -6,120 (0.85) 13,844,776
SCHLUMBERGER LTD COM 603,668 6,858 1.15 6,928,362
PRAXAIR INC COM 602,233 1,509 .25 4,554,433


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