BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 843
New Positions 23
Increased Positions 107
Decreased Positions 350
Positions with Activity 457
Sold Out Positions 103
Total Mkt Value (in $ millions) 19,423

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 1.22%
Conglomerates 0%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 6.93%
Energy 9.17%
Financial 24.06%
Healthcare 10.27%
Services 18.89%
Technology 18.66%
Transportation 0.69%
Utilities 0.07%

23 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFONICA S A SPONSORED ADR 2 2 New 147
SILVER BAY RLTY TR CORP COM 1 1 New 58
RMR GROUP INC CL A New 0