BROWN BROTHERS HARRIMAN & CO Information

140 BROADWAY, NEW YORK, New York, 10005-1101, (212) 493-8200

Report Date: 06/30/2014

Position Statistics

Total Positions 857
New Positions 55
Increased Positions 214
Decreased Positions 285
Positions with Activity 499
Sold Out Positions 108
Total Mkt Value (in $ millions) 25,013

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 0.86%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.66%
Energy 11.79%
Financial 25.37%
Healthcare 13.96%
Services 21.16%
Technology 14.67%
Transportation 0.63%
Utilities 0.09%

214 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,499,556 9,082 .61 26,428,548
US BANCORP DEL COM NEW 1,273,904 12,595 1.00 29,468,052
WELLS FARGO & CO NEW COM 1,249,756 7,374 .59 23,421,216
MICROSOFT CORP COM 1,137,599 3,476 .31 23,939,377
GOOGLE INC CL C 960,290 298,517 45.11 1,611,009
CHUBB CORP COM 906,094 4,545 .50 9,834,952
EOG RES INC COM 872,933 14,481 1.69 8,363,835
TARGET CORP COM 801,789 11,191 1.42 12,565,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 768,661 15,376 2.04 5,468,560
ZOETIS INC CL A 760,480 128,801 20.39 20,443,020
PROGRESSIVE CORP OHIO COM 707,235 6,194 .88 27,931,867
SCHLUMBERGER LTD COM 706,953 2,985 .42 6,849,655
OCCIDENTAL PETE CORP DEL COM 666,959 6,039 .91 6,825,901
BED BATH & BEYOND INC COM 662,629 58,617 9.71 10,377,903
PRAXAIR INC COM 606,584 4,402 .73 4,543,020
LIBERTY INTERACTIVE CORP INT COM SER A 590,946 6,340 1.08 20,384,489
SOUTHWESTERN ENERGY CO COM 544,498 4,726 .88 14,901,422
DIAGEO P L C SPON ADR NEW 539,734 3,220 .60 4,527,590
WAL-MART STORES INC COM 441,927 2,484 .57 5,751,256
EBAY INC COM 303,521 10,206 3.48 5,792,376