BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 757
New Positions 55
Increased Positions 187
Decreased Positions 301
Positions with Activity 488
Sold Out Positions 104
Total Mkt Value (in $ millions) 22,450

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 4.68%
Energy 13.52%
Financial 25.82%
Healthcare 13.18%
Services 21.08%
Technology 14.93%
Transportation 0.6%
Utilities 0.11%

55 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM 14 14 New 500
COOPER COS INC COM NEW 13 13 New 100
SUNTRUST BKS INC COM 13 13 New 330
HOLOGIC INC COM 12 12 New 600
FRANKLIN ELEC INC COM 12 12 New 300
PRINCIPAL FINL GROUP INC COM 12 12 New 270
BEACON ROOFING SUPPLY INC COM 12 12 New 330
TOLL BROTHERS INC COM 10 10 New 280
ISHARES TIPS BD ETF 8 8 New 75
HOMEAWAY INC COM 8 8 New 215
O REILLY AUTOMOTIVE INC NEW COM 6 6 New 44
FRESH MKT INC COM 5 5 New 150
VANGUARD INDEX FDS REIT ETF 3 3 New 47
HUNTINGTON INGALLS INDS INC COM 2 2 New 17
CITRIX SYS INC COM 1 1 New 17