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 920
New Positions 47
Increased Positions 128
Decreased Positions 430
Positions with Activity 558
Sold Out Positions 155
Total Mkt Value (in $ millions) 22,478

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 0.88%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.28%
Energy 11.21%
Financial 26.14%
Healthcare 14.38%
Services 17.15%
Technology 17.94%
Transportation 0.64%
Utilities 0.08%

558 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 1,414,213 -27,303 (1.89) 24,191,125
WELLS FARGO & CO NEW COM 1,200,269 -23,697 (1.94) 21,448,696
US BANCORP DEL COM NEW 1,157,806 -16,925 (1.44) 26,857,022
NOVARTIS A G SPONSORED ADR 1,036,017 -30,466 (2.86) 10,084,854
MICROSOFT CORP COM 1,006,606 2,027 .20 21,481,141
ZOETIS INC CL A 923,633 -26,131 (2.75) 18,558,033
ORACLE CORP COM 901,858 44,185 5.15 20,737,140
CHUBB CORP COM 879,030 -11,831 (1.33) 9,015,689
GOOGLE INC CL C 797,365 2,799 .35 1,498,496
QUALCOMM INC COM 786,290 19,996 2.61 11,284,301
EOG RES INC COM 782,868 -2,554 (0.33) 8,827,011
BERKSHIRE HATHAWAY INC DEL CL A 759,318 -41,027 (5.13) 3,535
BAXTER INTL INC COM 736,513 -1,156 (0.16) 11,057,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 706,753 -56,299 (7.38) 4,942,328
PROGRESSIVE CORP OHIO COM 697,821 -14,305 (2.01) 25,523,816
BED BATH & BEYOND INC COM 690,203 -12,488 (1.78) 9,677,548
SCHLUMBERGER LTD COM 637,906 149 .02 7,027,720
PRAXAIR INC COM 540,570 -3,475 (0.64) 4,399,884
LIBERTY INTERACTIVE CORP INT COM SER A 513,346 -11,666 (2.22) 18,353,445
DIAGEO P L C SPON ADR NEW 509,008 -4,795 (0.93) 4,587,309