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) 24,913

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 0.86%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.68%
Energy 11.94%
Financial 25.21%
Healthcare 13.99%
Services 21.24%
Technology 14.54%
Transportation 0.63%
Utilities 0.09%

55 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK COM 7,302 7,302 New 270,547
GRACE W R & CO DEL NEW COM 6,969 6,969 New 71,249
DAVITA HEALTHCARE PARTNERS INC COM 4,189 4,189 New 56,662
WILLIAMS COS INC DEL COM 2,245 2,245 New 39,343
INTERXION HOLDING N.V SHS 1,737 1,737 New 62,469
PEOPLES FINL SVCS CORP COM 1,694 1,694 New 33,406
WSFS FINL CORP COM 1,596 1,596 New 21,799
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,420 1,420 New 42,536
VANGUARD STAR FD VG TL INTL STK F 1,315 1,315 New 24,850
ISHARES MSCI ACWI ETF 1,260 1,260 New 20,905
SELECT SECTOR SPDR TR SBI CONS STPLS 856 856 New 18,816
TWENTY FIRST CENTY FOX INC CL B 562 562 New 16,715
CINCINNATI BELL INC NEW COM 521 521 New 140,423
KKR & CO L P DEL COM UNITS 404 404 New 17,850
SONUS NETWORKS INC COM 363 363 New 100,000
SENECA FOODS CORP NEW CL A 227 227 New 7,600
ISHARES TR RUS MD CP GR ETF 220 220 New 2,420
GRUMA SAB DE CV SPON ADR CL B 212 212 New 5,000
BGC PARTNERS INC CL A 186 186 New 24,116
IRIDIUM COMMUNICATIONS INC COM 178 178 New 20,000


Latest News Headlines

View All
Create your free portfolio