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) 24,217

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 5.62%
Energy 13.21%
Financial 25.08%
Healthcare 14.75%
Services 20.36%
Technology 14.54%
Transportation 0.56%
Utilities 0.1%

396 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,432,946 43,557 3.14 26,268,483
US BANCORP DEL COM NEW 1,259,850 18,183 1.46 29,176,694
WELLS FARGO & CO NEW COM 1,198,843 18,399 1.56 23,283,023
NOVARTIS A G SPONSORED ADR 1,108,840 4,452 .40 12,386,504
MICROSOFT CORP COM 1,004,530 19,701 2 23,866,231
EOG RES INC COM 934,781 6,683 .72 8,225,084
QUALCOMM INC COM 921,228 14,867 1.64 11,573,220
BAXTER INTL INC COM 917,147 15,700 1.74 11,974,766
CHUBB CORP COM 914,270 11,548 1.28 9,785,619
BERKSHIRE HATHAWAY INC DEL CL A 822,911 1,929 .24 4,266
SCHLUMBERGER LTD COM 782,338 16,567 2.16 6,820,735
TARGET CORP COM 743,392 14,621 2.01 12,389,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 689,350 29,394 4.45 5,359,170
OCCIDENTAL PETE CORP DEL COM 679,656 569 .08 6,764,091
PROGRESSIVE CORP OHIO COM 676,399 18,989 2.89 27,687,242
GOOGLE INC CL A 651,304 7,941 1.23 1,110,208
GOOGLE INC CL C 643,010 7,840 1.23 1,110,208
SOUTHWESTERN ENERGY CO COM 632,098 11,234 1.81 14,772,095
WASTE MGMT INC DEL COM 620,730 391 .06 13,999,314
PRAXAIR INC COM 593,478 11,551 1.99 4,510,054