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 856
New Positions 101
Increased Positions 238
Decreased Positions 288
Positions with Activity 526
Sold Out Positions 82
Total Mkt Value (in $ millions) 26,086

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 0.9%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.16%
Energy 9.81%
Financial 25.78%
Healthcare 13.28%
Services 22.46%
Technology 16.2%
Transportation 0.66%
Utilities 0.09%

101 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM 311 311 New 4,000
GOODYEAR TIRE & RUBR CO COM 281 281 New 9,973
BARRETT BILL CORP COM 231 231 New 20,135
MOHAWK INDS INC COM 217 217 New 1,407
PROSHARES TR PSHS ULTRA QQQ 205 205 New 1,467
ULTRAGENYX PHARMACEUTICAL INC COM 184 184 New 4,070
SL GREEN RLTY CORP COM 181 181 New 1,500
FASTENAL CO COM 172 172 New 3,600
C H ROBINSON WORLDWIDE INC COM NEW 162 162 New 2,100
ISHARES TR RUS 2000 VAL ETF 146 146 New 1,435
VANGUARD INDEX FDS REIT ETF 145 145 New 1,774
COGNEX CORP COM 142 142 New 3,400
PALL CORP COM 138 138 New 1,356
MSC INDL DIRECT INC CL A 132 132 New 1,632
JONES LANG LASALLE INC COM 129 129 New 850
KIRBY CORP COM 128 128 New 1,581
HARLEY-DAVIDSON INC COM 126 126 New 1,926
TEMPUR SEALY INTL INC COM 122 122 New 2,217
POWERSHARES QQQ TRUST UNIT SER 1 104 104 New 1,000
HEALTH CARE REIT INC COM 101 101 New 1,328


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