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 849
New Positions 200
Increased Positions 396
Decreased Positions 225
Positions with Activity 621
Sold Out Positions 47
Total Mkt Value (in $ millions) 24,294

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 0.86%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.56%
Energy 13.15%
Financial 24.79%
Healthcare 14.68%
Services 20.41%
Technology 15.01%
Transportation 0.57%
Utilities 0.1%

200 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 95 95 New 1,500
UBS AG JERSEY BRH ALERIAN INFRST 89 89 New 2,000
GABELLI DIVD & INCOME TR COM 88 88 New 4,000
ISHARES MSCI CDA ETF 86 86 New 2,646
SOUTH ST CORP COM 85 85 New 1,453
CENTERSTATE BANKS INC COM 82 82 New 7,530
GLOBAL SHIP LEASE INC NEW SHS A 78 78 New 20,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 72 72 New 700
ISHARES MBS ETF 65 65 New 600
SP PLUS CORP COM 62 62 New 3,000
XEROX CORP COM 61 61 New 4,648
ISHARES INC CORE MSCI EMKT 55 55 New 1,036
POWERSHARES ETF TRUST FTSE US1500 SM 52 52 New 525
EATON VANCE TAX MNGD GBL DV EQ COM 52 52 New 5,000
CENTRAL FD CDA LTD CL A 48 48 New 3,390
ISHARES JP MOR EM MK ETF 46 46 New 400
BROADCOM CORP CL A 45 45 New 1,162
CUSHING MLP TOTAL RETURN FD COM SHS 44 44 New 5,000
POWERSHARES EXCHANGE TRADED FD LARGE GROWTH 44 44 New 1,380
PALO ALTO NETWORKS INC COM 42 42 New 515