BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 859
New Positions 55
Increased Positions 214
Decreased Positions 285
Positions with Activity 499
Sold Out Positions 108
Total Mkt Value (in $ millions) 24,853

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 0.86%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.72%
Energy 12.69%
Financial 25%
Healthcare 13.82%
Services 20.97%
Technology 14.39%
Transportation 0.61%
Utilities 0.09%

499 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,446,170 8,759 .61 26,428,548
US BANCORP DEL COM NEW 1,245,909 12,319 1.00 29,468,052
WELLS FARGO & CO NEW COM 1,204,787 7,109 .59 23,421,216
MICROSOFT CORP COM 1,087,566 3,323 .31 23,939,377
NOVARTIS A G SPONSORED ADR 1,023,672 -89,132 (8.01) 11,394,385
GOOGLE INC CL C 920,853 286,258 45.11 1,611,009
EOG RES INC COM 919,018 15,246 1.69 8,363,835
CHUBB CORP COM 904,324 4,536 .50 9,834,952
BAXTER INTL INC COM 890,482 -7,386 (0.82) 11,876,261
QUALCOMM INC COM 880,680 -42 (0.01) 11,572,667
BERKSHIRE HATHAWAY INC DEL CL A 876,225 -2,059 (0.23) 4,256
TARGET CORP COM 754,795 10,535 1.42 12,565,251
SCHLUMBERGER LTD COM 750,996 3,171 .42 6,849,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 750,560 15,014 2.04 5,468,560
ZOETIS INC CL A 724,501 122,707 20.39 20,443,020
OCCIDENTAL PETE CORP DEL COM 708,051 6,412 .91 6,825,901
PROGRESSIVE CORP OHIO COM 698,855 6,121 .88 27,931,867
BED BATH & BEYOND INC COM 666,884 58,993 9.71 10,377,903
WASTE MGMT INC DEL COM 655,886 -1,662 (0.25) 13,963,934
SOUTHWESTERN ENERGY CO COM 613,641 5,326 .88 14,901,422