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 925
New Positions 47
Increased Positions 129
Decreased Positions 433
Positions with Activity 562
Sold Out Positions 155
Total Mkt Value (in $ millions) 22,712

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 0.86%
Conglomerates 0%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 6.41%
Energy 9.37%
Financial 27.83%
Healthcare 12.98%
Services 16.32%
Technology 17.99%
Transportation 0.64%
Utilities 0.07%

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 4 4 New 88
SANDRIDGE ENERGY INC COM 2 2 New 3,000
WESTMORELAND RESOURCE PARTNERS COM UNIT RP LP 1 1 New 209
PEABODY ENERGY CORP COM 1 1 New 1,000
VERITIV CORP COM 1 1 New 19
SEVENTY SEVEN ENERGY INC COM New 71
HEADWATERS INC COM New 2