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%