BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 849
New Positions 200
Increased Positions 396
Decreased Positions 225
Positions with Activity 621
Sold Out Positions 47
Total Mkt Value (in $ millions) 24,294

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 0.86%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.56%
Energy 13.15%
Financial 24.79%
Healthcare 14.68%
Services 20.41%
Technology 15.01%
Transportation 0.57%
Utilities 0.1%

621 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,435,047 43,621 3.14 26,268,483
US BANCORP DEL COM NEW 1,232,715 17,791 1.46 29,176,694
WELLS FARGO & CO NEW COM 1,195,583 18,349 1.56 23,283,023
NOVARTIS A G SPONSORED ADR 1,105,619 4,440 .40 12,386,504
MICROSOFT CORP COM 1,069,923 20,983 2 23,866,231
EOG RES INC COM 958,634 6,854 .72 8,225,084
QUALCOMM INC COM 943,565 15,228 1.64 11,573,220
BAXTER INTL INC COM 920,500 15,757 1.74 11,974,766
CHUBB CORP COM 901,941 11,393 1.28 9,785,619
BERKSHIRE HATHAWAY INC DEL CL A 821,802 1,926 .24 4,266
SCHLUMBERGER LTD COM 773,540 16,381 2.16 6,820,735
TARGET CORP COM 735,711 14,470 2.01 12,389,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 688,225 29,346 4.45 5,359,170
OCCIDENTAL PETE CORP DEL COM 684,999 574 .08 6,764,091
GOOGLE INC CL A 670,088 8,170 1.23 1,110,208
PROGRESSIVE CORP OHIO COM 669,478 18,795 2.89 27,687,242
GOOGLE INC CL C 660,285 8,050 1.23 1,110,208
WASTE MGMT INC DEL COM 623,109 393 .06 13,999,314
SOUTHWESTERN ENERGY CO COM 603,883 10,733 1.81 14,772,095
PRAXAIR INC COM 593,929 11,560 1.99 4,510,054


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