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 213
Decreased Positions 285
Positions with Activity 498
Sold Out Positions 108
Total Mkt Value (in $ millions) 24,767

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 0.87%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.7%
Energy 12.51%
Financial 24.98%
Healthcare 13.83%
Services 21.01%
Technology 14.57%
Transportation 0.62%
Utilities 0.09%

498 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 1,438,770 8,714 .61 26,428,548
US BANCORP DEL COM NEW 1,243,257 12,292 1.00 29,468,052
WELLS FARGO & CO NEW COM 1,201,274 7,088 .59 23,421,216
MICROSOFT CORP COM 1,082,539 3,308 .31 23,939,377
NOVARTIS A G SPONSORED ADR 1,013,531 -88,249 (8.01) 11,394,385
GOOGLE INC CL C 939,814 292,152 45.11 1,611,009
BAXTER INTL INC COM 900,221 -7,467 (0.82) 11,876,261
EOG RES INC COM 896,519 14,873 1.69 8,363,835
CHUBB CORP COM 896,358 4,496 .50 9,834,952
QUALCOMM INC COM 888,434 -42 (0.01) 11,572,667
BERKSHIRE HATHAWAY INC DEL CL A 873,157 -2,052 (0.23) 4,256
TARGET CORP COM 767,360 10,710 1.42 12,565,251
SCHLUMBERGER LTD COM 749,626 3,165 .42 6,849,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 748,154 14,966 2.04 5,468,560
ZOETIS INC CL A 713,257 120,803 20.39 20,443,020
OCCIDENTAL PETE CORP DEL COM 698,085 6,321 .91 6,825,901
PROGRESSIVE CORP OHIO COM 696,900 6,103 .88 27,931,867
BED BATH & BEYOND INC COM 661,488 58,516 9.71 10,377,903
WASTE MGMT INC DEL COM 652,116 -1,652 (0.25) 13,963,934
PRAXAIR INC COM 597,225 4,334 .73 4,543,020