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
FLOWSERVE CORP COM 5 5 New 88
SANDRIDGE ENERGY INC COM 3 3 New 3,000
WESTMORELAND RESOURCE PARTNERS COM UNIT RP LP 2 2 New 209
PEABODY ENERGY CORP COM 2 2 New 1,000
VERITIV CORP COM 1 1 New 19
SEVENTY SEVEN ENERGY INC COM New 71
HEADWATERS INC COM New 2