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 854
New Positions 102
Increased Positions 238
Decreased Positions 287
Positions with Activity 525
Sold Out Positions 81
Total Mkt Value (in $ millions) 25,393

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 0.91%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.44%
Energy 9.69%
Financial 25.57%
Healthcare 13.63%
Services 22.92%
Technology 15.67%
Transportation 0.64%
Utilities 0.09%

287 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,240,186 -436 (0.04) 23,412,987
NOVARTIS A G SPONSORED ADR 1,121,013 -6,234 (0.55) 11,331,374
MICROSOFT CORP COM 1,001,062 -20,192 (1.98) 23,466,054
BAXTER INTL INC COM 836,309 -2,868 (0.34) 11,835,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 802,793 -4,640 (0.58) 5,437,137
WASTE MGMT INC DEL COM 735,711 -6,332 (0.85) 13,844,776
LIBERTY INTERACTIVE CORP INT COM SER A 578,351 -569 (0.1) 20,364,464
WAL-MART STORES INC COM 503,272 -135 (0.03) 5,749,710
GOOGLE INC CL A 334,945 -4,177 (1.23) 642,654
PEPSICO INC COM 279,268 -82,439 (22.79) 2,887,384
SCHEIN HENRY INC COM 274,103 -2,961 (1.07) 1,920,293
DENTSPLY INTL INC NEW COM 181,900 -1,952 (1.06) 3,602,697
ALTRIA GROUP INC COM 121,588 -1,084 (0.88) 2,228,524
LIBERTY INTERACTIVE CORP LBT VENT COM A 109,122 -137 (0.13) 2,904,892
UNITED PARCEL SERVICE INC CL B 87,541 -659 (0.75) 868,032
EXXON MOBIL CORP COM 77,335 -4,247 (5.21) 850,298
SOLERA HOLDINGS INC COM 66,815 -126 (0.19) 1,272,675
ILLINOIS TOOL WKS INC COM 64,729 -895 (1.36) 692,586
UNION PAC CORP COM 50,535 -1,816 (3.47) 418,129
JOHNSON & JOHNSON COM 44,670 -231,678 (83.84) 437,554