BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 850
New Positions 199
Increased Positions 396
Decreased Positions 225
Positions with Activity 621
Sold Out Positions 47
Total Mkt Value (in $ millions) 24,090

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 0.85%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.55%
Energy 13.07%
Financial 24.93%
Healthcare 14.71%
Services 20.61%
Technology 14.73%
Transportation 0.56%
Utilities 0.1%

199 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 258 258 New 3,741
CHIPOTLE MEXICAN GRILL INC COM 224 224 New 330
ROBERT HALF INTL INC COM 222 222 New 4,412
ISHARES 1-3 YR CR BD ETF 190 190 New 1,800
NUVEEN CONN PREM INCOME MUN FD COM 188 188 New 15,000
GAP INC DEL COM 186 186 New 4,610
WESTERN DIGITAL CORP COM 171 171 New 1,700
SPDR INDEX SHS FDS S&P CHINA ETF 164 164 New 2,000
ISHARES MSCI AUST ETF 163 163 New 6,066
ISHARES TR IBOXX INV CP ETF 146 146 New 1,225
DOLLAR TREE INC COM 133 133 New 2,430
AMBEV SA SPONSORED ADR 131 131 New 17,615
NANOMETRICS INC COM 125 125 New 7,630
TEMPLETON DRAGON FD INC COM 118 118 New 4,300
ALLEGION PUB LTD CO ORD SHS 110 110 New 2,054
H & Q HEALTHCARE INVESTORS SH BEN INT 109 109 New 4,000
POWERSHARES ETF TRUST FTSE RAFI 1000 107 107 New 1,200
WESTERN ASST MNGD MUN FD INC COM 105 105 New 8,000
POWERSHARES ETF TR II S&P500 LOW VOL 101 101 New 2,859
FIRST SOLAR INC COM 98 98 New 1,500


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