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 850
New Positions 199
Increased Positions 396
Decreased Positions 225
Positions with Activity 621
Sold Out Positions 47
Total Mkt Value (in $ millions) 24,076

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 0.85%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.49%
Energy 13%
Financial 24.92%
Healthcare 14.76%
Services 20.88%
Technology 14.68%
Transportation 0.55%
Utilities 0.1%

225 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP INT COM SER A 572,305 -52,390 (8.39) 20,165,802
JOHNSON & JOHNSON COM 474,378 -8,378 (1.74) 4,637,127
SCHEIN HENRY INC COM 233,000 -5,266 (2.21) 1,961,277
DENTSPLY INTL INC NEW COM 174,715 -84,800 (32.68) 3,682,873
UNITED PARCEL SERVICE INC CL B 64,449 -341 (0.53) 648,710
UNION PAC CORP COM 47,255 -2,131 (4.32) 475,068
SIGNATURE BK NEW YORK N Y COM 46,287 -28,486 (38.1) 398,100
INTERNATIONAL BUSINESS MACHS COM 41,676 -636 (1.5) 214,824
PROCTER & GAMBLE CO COM 39,133 -488 (1.23) 500,684
COCA COLA CO COM 36,975 -671 (1.78) 933,235
OCWEN FINL CORP COM NEW 34,246 -1,733 (4.82) 988,060
MARSH & MCLENNAN COS INC COM 30,700 -3,028 (8.98) 591,417
CHEVRON CORP NEW COM 26,997 -511 (1.86) 203,708
DEERE & CO COM 17,215 -1,150 (6.26) 201,507
HEICO CORP NEW CL A 16,688 -985 (5.58) 406,736
3M CO COM 15,468 -7 (0.05) 107,613
HONEYWELL INTL INC COM 14,442 -2,188 (13.16) 153,522
TEVA PHARMACEUTICAL INDS LTD ADR 13,574 -144 (1.05) 247,331
GENERAL ELECTRIC CO COM 13,359 -536 (3.86) 521,004
GENERAL MLS INC COM 13,219 -575 (4.17) 255,936