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) 24,223

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 0.84%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.63%
Energy 13.33%
Financial 25.08%
Healthcare 14.8%
Services 20.26%
Technology 14.47%
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 576,540 -52,778 (8.39) 20,165,802
JOHNSON & JOHNSON COM 490,608 -8,664 (1.74) 4,637,127
SCHEIN HENRY INC COM 232,549 -5,256 (2.21) 1,961,277
DENTSPLY INTL INC NEW COM 174,936 -84,908 (32.68) 3,682,873
UNITED PARCEL SERVICE INC CL B 66,227 -350 (0.53) 648,710
SIGNATURE BK NEW YORK N Y COM 48,735 -29,993 (38.1) 398,100
UNION PAC CORP COM 47,322 -2,134 (4.32) 475,068
PROCTER & GAMBLE CO COM 40,861 -509 (1.23) 500,684
INTERNATIONAL BUSINESS MACHS COM 40,322 -615 (1.5) 214,824
COCA COLA CO COM 39,439 -716 (1.78) 933,235
OCWEN FINL CORP COM NEW 35,511 -1,797 (4.82) 988,060
MARSH & MCLENNAN COS INC COM 30,606 -3,018 (8.98) 591,417
CHEVRON CORP NEW COM 26,533 -502 (1.86) 203,708
DEERE & CO COM 17,757 -1,186 (6.26) 201,507
HEICO CORP NEW CL A 16,920 -999 (5.58) 406,736
3M CO COM 15,484 -7 (0.05) 107,613
HONEYWELL INTL INC COM 14,474 -2,193 (13.16) 153,522
GENERAL ELECTRIC CO COM 13,650 -548 (3.86) 521,004
GENERAL MLS INC COM 13,570 -590 (4.17) 255,936
PFIZER INC COM 13,502 -512 (3.65) 450,077