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 857
New Positions 102
Increased Positions 237
Decreased Positions 290
Positions with Activity 527
Sold Out Positions 83
Total Mkt Value (in $ millions) 25,827

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 0.88%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.3%
Energy 10.63%
Financial 25.52%
Healthcare 13.37%
Services 21.97%
Technology 15.98%
Transportation 0.65%
Utilities 0.09%

102 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 105 105 New 1,000
ICON PLC SHS 98 98 New 1,800
HEALTH CARE REIT INC COM 96 96 New 1,328
SOUTH ST CORP COM 91 91 New 1,453
ISHARES TR TIPS BD ETF 91 91 New 800
CHENIERE ENERGY INC COM NEW 86 86 New 1,195
MAGNA INTL INC COM 85 85 New 800
WILLIAMS SONOMA INC COM 84 84 New 1,134
GLOBAL SHIP LEASE INC NEW SHS A 80 80 New 20,000
TWENTY FIRST CENTY FOX INC CL A 74 74 New 2,027
TARGA RESOURCES PARTNERS LP COM UNIT 68 68 New 1,158
O REILLY AUTOMOTIVE INC NEW COM 67 67 New 372
GOLDMAN SACHS GROUP INC COM 66 66 New 350
MARKEL CORP COM 65 65 New 93
ASSURED GUARANTY LTD COM 64 64 New 2,500
WISCONSIN ENERGY CORP COM 62 62 New 1,295
KAPSTONE PAPER & PACKAGING CRP COM 60 60 New 2,000
EXPEDITORS INTL WASH INC COM 55 55 New 1,200
CBRE GROUP INC CL A 50 50 New 1,500
BCE INC COM NEW 48 48 New 1,031