BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 926
New Positions 47
Increased Positions 129
Decreased Positions 432
Positions with Activity 561
Sold Out Positions 155
Total Mkt Value (in $ millions) 22,364

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 0.88%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.35%
Energy 10.55%
Financial 27.29%
Healthcare 12.81%
Services 17.43%
Technology 17.07%
Transportation 0.62%
Utilities 0.08%

561 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,508,075 -29,115 (1.89) 24,191,125
WELLS FARGO & CO NEW COM 1,216,999 -24,028 (1.94) 21,448,696
US BANCORP DEL COM NEW 1,171,503 -17,126 (1.44) 26,857,022
CHUBB CORP COM 1,095,136 -14,740 (1.33) 9,015,689
NOVARTIS A G SPONSORED ADR 1,006,468 -29,597 (2.86) 10,084,854
MICROSOFT CORP COM 953,763 1,921 .20 21,481,141
ZOETIS INC CL A 896,539 -25,364 (2.75) 18,558,033
ORACLE CORP COM 836,951 41,005 5.15 20,737,140
GOOGLE INC CL C 784,313 2,754 .35 1,498,496
EOG RES INC COM 756,210 -2,467 (0.33) 8,827,011
BERKSHIRE HATHAWAY INC DEL CL A 727,938 -39,331 (5.13) 3,535
PROGRESSIVE CORP OHIO COM 720,793 -14,776 (2.01) 25,523,816
QUALCOMM INC COM 712,152 18,111 2.61 11,284,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 679,026 -54,090 (7.38) 4,942,328
BED BATH & BEYOND INC COM 668,235 -12,090 (1.78) 9,677,548
SCHLUMBERGER LTD COM 590,399 138 .02 7,027,720
DIAGEO P L C SPON ADR NEW 541,302 -5,099 (0.93) 4,587,309
PRAXAIR INC COM 523,146 -3,363 (0.64) 4,399,884
LIBERTY INTERACTIVE CORP QVC GP COM SER A 512,061 -11,637 (2.22) 18,353,445
CELANESE CORP DEL COM SER A 501,541 286 .06 6,803,325