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) 25,899

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 0.9%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.12%
Energy 10.07%
Financial 25.79%
Healthcare 13.39%
Services 22.29%
Technology 16.06%
Transportation 0.66%
Utilities 0.08%

526 Activity 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 1,511,560 640 .04 26,439,741
US BANCORP DEL COM NEW 1,334,203 2,247 .17 29,517,765
WELLS FARGO & CO NEW COM 1,274,837 -448 (0.04) 23,412,987
MICROSOFT CORP COM 1,118,392 -22,559 (1.98) 23,466,054
NOVARTIS A G SPONSORED ADR 1,072,061 -5,961 (0.55) 11,331,374
CHUBB CORP COM 1,023,082 3,984 .39 9,873,401
BERKSHIRE HATHAWAY INC DEL CL A 971,934 2,051 .21 4,265
TARGET CORP COM 931,303 2,103 .23 12,593,685
ZOETIS INC CL A 897,497 8,021 .90 20,627,379
BAXTER INTL INC COM 881,521 -3,023 (0.34) 11,835,673
QUALCOMM INC COM 857,733 7,952 .94 11,680,966
GOOGLE INC CL C 841,990 10,146 1.22 1,630,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 824,052 -4,762 (0.58) 5,437,137
EOG RES INC COM 799,106 4,374 .55 8,409,870
BED BATH & BEYOND INC COM 770,559 7,264 .95 10,476,664
PROGRESSIVE CORP OHIO COM 743,514 1,643 .22 27,993,734
ORACLE CORP COM 725,436 722,603 25,501.63 15,770,349
WASTE MGMT INC DEL COM 703,038 -6,051 (0.85) 13,844,776
SCHLUMBERGER LTD COM 606,370 6,888 1.15 6,928,362
PRAXAIR INC COM 592,304 1,484 .25 4,554,433


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