BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 849
New Positions 200
Increased Positions 396
Decreased Positions 225
Positions with Activity 621
Sold Out Positions 47
Total Mkt Value (in $ millions) 24,217

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 0.84%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.62%
Energy 13.21%
Financial 25.08%
Healthcare 14.75%
Services 20.36%
Technology 14.54%
Transportation 0.56%
Utilities 0.1%

200 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REEDS INC COM 1 1 New 254
CNOOC LTD SPONSORED ADR 1 1 New 6
CABLEVISION SYS CORP CL A NY CABLVS 1 1 New 55
ENBRIDGE INC COM 1 1 New 20
GROUP 1 AUTOMOTIVE INC COM 1 1 New 11
AGRIUM INC COM 1 1 New 10
DOLBY LABORATORIES INC COM 1 1 New 19
AMC NETWORKS INC CL A 1 1 New 13
ASBURY AUTOMOTIVE GROUP INC COM 1 1 New 11
AUTONATION INC COM 1 1 New 10
PENSKE AUTOMOTIVE GRP INC COM 1 1 New 11
ISIS PHARMACEUTICALS INC COM 1 1 New 17
SONIC AUTOMOTIVE INC CL A 1 1 New 19
VERITIV CORP COM New 11
IMMUNOGEN INC COM New 22
RENTECH INC COM New 89
GENERAL MTRS CO WT EXP 071016 New 1
GENERAL MTRS CO WT EXP 071019 New 1
MOVE INC COM NEW New 1
FIVE STAR QUALITY CARE INC COM New 2


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