BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 858
New Positions 55
Increased Positions 214
Decreased Positions 285
Positions with Activity 499
Sold Out Positions 108
Total Mkt Value (in $ millions) 24,733

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 0.87%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.69%
Energy 11.83%
Financial 25.09%
Healthcare 14.09%
Services 21.35%
Technology 14.57%
Transportation 0.63%
Utilities 0.09%

55 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRANDYWINE RLTY TR SH BEN INT NEW 30 30 New 2,000
MYRIAD GENETICS INC COM 29 29 New 800
AEGON N V NY REGISTRY SH 25 25 New 3,049
FIDELITY NATIONAL FINANCIAL IN CL A 22 22 New 680
HCC INS HLDGS INC COM 21 21 New 430
AGILENT TECHNOLOGIES INC COM 19 19 New 318
POTLATCH CORP NEW COM 18 18 New 450
EATON VANCE TX ADV GLBL DIV FD COM 17 17 New 1,000
ALLIANCE ONE INTL INC COM 13 13 New 6,252
SPDR SER TR SHT TRM HGH YLD 7 7 New 242
TWITTER INC COM 5 5 New 100
MAGICJACK VOCALTEC LTD SHS 5 5 New 400
BANCO SANTANDER SA ADR 4 4 New 429
CENTRAL GOLDTRUST TR UNIT 3 3 New 68
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2 2 New 300