BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 949
New Positions 177
Increased Positions 333
Decreased Positions 291
Positions with Activity 624
Sold Out Positions 75
Total Mkt Value (in $ millions) 23,973

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 1.05%
Conglomerates 0%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 6.11%
Energy 10.72%
Financial 25.11%
Healthcare 13.87%
Services 20.43%
Technology 17.07%
Transportation 0.61%
Utilities 0.08%

177 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 29 29 New 702
ISHARES INC CORE MSCI EMKT 29 29 New 550
COHEN & STEERS CLOSED END OPPO COM 29 29 New 2,200
TORTOISE PWR & ENERGY INFRASTR COM 28 28 New 1,000
ORBCOMM INC COM 28 28 New 4,597
ACTIVISION BLIZZARD INC COM 27 27 New 1,138
ISHARES TR CORE MSCI EAFE 27 27 New 435
FIRST TR INTER DUR PFD & IN FD COM 26 26 New 1,140
GLACIER BANCORP INC NEW COM 24 24 New 933
NORTHERN TR CORP COM 24 24 New 333
ALEXION PHARMACEUTICALS INC COM 23 23 New 128
HOLLYFRONTIER CORP COM 22 22 New 558
BALL CORP COM 22 22 New 291
SPROTT PHYSICAL GOLD TRUST UNIT 22 22 New 2,210
COMERICA INC COM 21 21 New 457
TRIMBLE NAVIGATION LTD COM 21 21 New 822
TRIPADVISOR INC COM 20 20 New 250
VALMONT INDS INC COM 20 20 New 163
ISHARES TR FLTG RATE BD ETF 20 20 New 400
REALOGY HLDGS CORP COM 20 20 New 416