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) 24,369

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 0.84%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.62%
Energy 13.41%
Financial 25.12%
Healthcare 14.68%
Services 20.28%
Technology 14.44%
Transportation 0.56%
Utilities 0.09%

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 1,437,674 43,701 3.14 26,268,483
US BANCORP DEL COM NEW 1,265,685 18,267 1.46 29,176,694
WELLS FARGO & CO NEW COM 1,215,141 18,649 1.56 23,283,023
NOVARTIS A G SPONSORED ADR 1,115,652 4,480 .40 12,386,504
MICROSOFT CORP COM 994,506 19,504 2 23,866,231
EOG RES INC COM 958,716 6,854 .72 8,225,084
QUALCOMM INC COM 934,769 15,086 1.64 11,573,220
CHUBB CORP COM 914,564 11,552 1.28 9,785,619
BAXTER INTL INC COM 907,927 15,542 1.74 11,974,766
BERKSHIRE HATHAWAY INC DEL CL A 823,509 1,930 .24 4,266
SCHLUMBERGER LTD COM 797,753 16,894 2.16 6,820,735
TARGET CORP COM 744,012 14,633 2.01 12,389,874
PROGRESSIVE CORP OHIO COM 697,442 19,580 2.89 27,687,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 689,993 29,421 4.45 5,359,170
OCCIDENTAL PETE CORP DEL COM 689,599 578 .08 6,764,091
SOUTHWESTERN ENERGY CO COM 649,529 11,544 1.81 14,772,095
GOOGLE INC CL A 647,651 7,896 1.23 1,110,208
GOOGLE INC CL C 639,569 7,798 1.23 1,110,208
WASTE MGMT INC DEL COM 619,330 390 .06 13,999,314
PRAXAIR INC COM 597,176 11,623 1.99 4,510,054