BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 924
New Positions 47
Increased Positions 129
Decreased Positions 431
Positions with Activity 560
Sold Out Positions 155
Total Mkt Value (in $ millions) 22,364

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 0.88%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.37%
Energy 10.55%
Financial 27.35%
Healthcare 12.79%
Services 17.41%
Technology 17.03%
Transportation 0.62%
Utilities 0.07%

47 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKUNITED INC COM 67,971 67,971 New 1,851,575
COMMUNITY BK SYS INC COM 5,968 5,968 New 154,853
VALEANT PHARMACEUTICALS INTL I COM 2,402 2,402 New 10,526
WYNN RESORTS LTD COM 510 510 New 4,948
SHAKE SHACK INC CL A 307 307 New 5,114
MOODYS CORP COM 207 207 New 1,900
VANGUARD INDEX FDS EXTEND MKT ETF 166 166 New 1,802
HALLIBURTON CO COM 145 145 New 3,500
ROYAL GOLD INC COM 122 122 New 2,000
SCANA CORP NEW COM 95 95 New 1,866
HOSPIRA INC COM 95 95 New 1,066
VECTOR GROUP LTD COM 78 78 New 3,333
NORDSTROM INC COM 73 73 New 969
HELMERICH & PAYNE INC COM 68 68 New 1,000
WEINGARTEN RLTY INVS SH BEN INT 64 64 New 1,950
CONTINENTAL RESOURCES INC COM 44 44 New 1,100
PENNEY J C INC COM 43 43 New 5,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 41 41 New 2,000
PIMCO DYNAMIC CR INCOME FD COM SHS 40 40 New 2,000
OWENS & MINOR INC NEW COM 37 37 New 1,095