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 856
New Positions 101
Increased Positions 238
Decreased Positions 288
Positions with Activity 526
Sold Out Positions 82
Total Mkt Value (in $ millions) 26,147

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 0.89%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.15%
Energy 9.79%
Financial 25.72%
Healthcare 13.29%
Services 22.52%
Technology 16.22%
Transportation 0.66%
Utilities 0.09%

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