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 855
New Positions 102
Increased Positions 239
Decreased Positions 287
Positions with Activity 526
Sold Out Positions 81
Total Mkt Value (in $ millions) 25,604

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.37%
Energy 9.44%
Financial 25.52%
Healthcare 13.56%
Services 22.81%
Technology 16.23%
Transportation 0.64%
Utilities 0.09%

102 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 319 319 New 4,000
GOODYEAR TIRE & RUBR CO COM 254 254 New 9,973
MOHAWK INDS INC COM 235 235 New 1,407
ULTRAGENYX PHARMACEUTICAL INC COM 212 212 New 4,070
BARRETT BILL CORP COM 205 205 New 20,135
PROSHARES TR PSHS ULTRA QQQ 204 204 New 1,467
SL GREEN RLTY CORP COM 193 193 New 1,500
FASTENAL CO COM 167 167 New 3,600
VANGUARD INDEX FDS REIT ETF 156 156 New 1,774
C H ROBINSON WORLDWIDE INC COM NEW 156 156 New 2,100
ISHARES TR RUS 2000 VAL ETF 143 143 New 1,435
PALL CORP COM 137 137 New 1,356
COGNEX CORP COM 133 133 New 3,400
JONES LANG LASALLE INC COM 129 129 New 850
HARLEY-DAVIDSON INC COM 125 125 New 1,926
KIRBY CORP COM 125 125 New 1,581
MSC INDL DIRECT INC CL A 124 124 New 1,632
TEMPUR SEALY INTL INC COM 122 122 New 2,217
HEALTH CARE REIT INC COM 111 111 New 1,328
POWERSHARES QQQ TRUST UNIT SER 1 104 104 New 1,000


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