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
FIVE STAR QUALITY CARE INC COM New 2
MOVE INC COM NEW New 1
GENERAL MTRS CO WT EXP 071019 New 1
GENERAL MTRS CO WT EXP 071016 New 1
RENTECH INC COM New 89
IMMUNOGEN INC COM New 22
VERITIV CORP COM New 11
SONIC AUTOMOTIVE INC CL A New 19
ISIS PHARMACEUTICALS INC COM 1 1 New 17
PENSKE AUTOMOTIVE GRP INC COM 1 1 New 11
AUTONATION INC COM 1 1 New 10
ASBURY AUTOMOTIVE GROUP INC COM 1 1 New 11
AMC NETWORKS INC CL A 1 1 New 13
DOLBY LABORATORIES INC COM 1 1 New 19
GROUP 1 AUTOMOTIVE INC COM 1 1 New 11
AGRIUM INC COM 1 1 New 10
ENBRIDGE INC COM 1 1 New 20
CABLEVISION SYS CORP CL A NY CABLVS 1 1 New 55
CNOOC LTD SPONSORED ADR 1 1 New 6
REEDS INC COM 1 1 New 254