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 920
New Positions 47
Increased Positions 128
Decreased Positions 430
Positions with Activity 558
Sold Out Positions 155
Total Mkt Value (in $ millions) 22,473

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 0.89%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.45%
Energy 10.88%
Financial 26.49%
Healthcare 14.46%
Services 17.43%
Technology 17.3%
Transportation 0.63%
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
FLOWSERVE CORP COM 5 5 New 88
SANDRIDGE ENERGY INC COM 3 3 New 3,000
PEABODY ENERGY CORP COM 2 2 New 1,000
WESTMORELAND RESOURCE PARTNERS COM UNIT RP LP 2 2 New 209
VERITIV CORP COM 1 1 New 19
SEVENTY SEVEN ENERGY INC COM New 71
HEADWATERS INC COM New 2


Create your free portfolio