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 926
New Positions 47
Increased Positions 129
Decreased Positions 432
Positions with Activity 561
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 4.82%
Capital Goods 0.88%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.35%
Energy 10.55%
Financial 27.29%
Healthcare 12.81%
Services 17.43%
Technology 17.07%
Transportation 0.62%
Utilities 0.08%

47 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A 35 35 New 4,500
ALCOA INC COM 33 33 New 3,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 32 32 New 475
CAMECO CORP COM 32 32 New 2,200
ISHARES TR CORE HIGH DV ETF 31 31 New 420
GOLUB CAP BDC INC COM 27 27 New 1,625
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 24 24 New 1,500
COHEN & STEERS LTD DUR PFD INC COM 24 24 New 1,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 23 23 New 5,000
PROSHARES TR S&P 500 DV ARIST 22 22 New 450
ANGLOGOLD ASHANTI LTD SPONSORED ADR 18 18 New 2,000
ALLEGHENY TECHNOLOGIES INC COM 15 15 New 500
DIAMONDBACK ENERGY INC COM 15 15 New 200
STONE HBR EMERG MKTS TL INC FD COM 14 14 New 1,000
MID CON ENERGY PARTNERS LP COM UNIT REPST 12 12 New 2,500
STONE ENERGY CORP COM 11 11 New 1,000
SEADRILL LIMITED SHS 10 10 New 1,000
SIRIUS XM HLDGS INC COM 7 7 New 2,000
AFFILIATED MANAGERS GROUP COM 5 5 New 25
FRONTIER COMMUNICATIONS CORP COM 5 5 New 1,000