BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 951
New Positions 177
Increased Positions 333
Decreased Positions 291
Positions with Activity 624
Sold Out Positions 75
Total Mkt Value (in $ millions) 23,942

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 1.04%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.2%
Energy 10.12%
Financial 25.76%
Healthcare 13.61%
Services 20.59%
Technology 17.07%
Transportation 0.65%
Utilities 0.08%

177 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXICON PHARMACEUTICALS INC COM 2 2 New 2,218
RYANAIR HLDGS PLC SPONSORED ADR 2 2 New 33
SANDISK CORP COM 2 2 New 25
XILINX INC COM 2 2 New 47
LULULEMON ATHLETICA INC COM 2 2 New 26
EAST WEST BANCORP INC COM 2 2 New 42
STARWOOD HOTELS&RESORTS WRLDWD COM 2 2 New 20
LINCOLN ELEC HLDGS INC COM 2 2 New 23
SUPERIOR ENERGY SVCS INC COM 1 1 New 67
PREMIER INC CL A 1 1 New 35
MILLER HERMAN INC COM 1 1 New 40
TIMKEN CO COM 1 1 New 28
NRG ENERGY INC COM NEW 1 1 New 47
TECK RESOURCES LTD CL B 1 1 New 66
STURM RUGER & CO INC COM 1 1 New 16
SERVICESOURCE INTL LLC COM 1 1 New 221
TIMKENSTEEL CORP COM New 14