BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 925
New Positions 47
Increased Positions 129
Decreased Positions 433
Positions with Activity 562
Sold Out Positions 155
Total Mkt Value (in $ millions) 22,762

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 0.84%
Conglomerates 0%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 6.38%
Energy 9.68%
Financial 27.77%
Healthcare 12.93%
Services 16.27%
Technology 17.98%
Transportation 0.63%
Utilities 0.07%

47 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFFILIATED MANAGERS GROUP COM 5 5 New 25
ALCOA INC COM 30 30 New 3,000
ALLEGHENY TECHNOLOGIES INC COM 11 11 New 500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 12 12 New 2,000
BANKUNITED INC COM 67,138 67,138 New 1,851,575
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 42 42 New 2,000
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 23 23 New 1,500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 16 16 New 5,000
CAMECO CORP COM 30 30 New 2,200
COHEN & STEERS LTD DUR PFD INC COM 23 23 New 1,000
COMMUNITY BK SYS INC COM 5,920 5,920 New 154,853
CONTINENTAL RESOURCES INC COM 39 39 New 1,100
DIAMONDBACK ENERGY INC COM 14 14 New 200
FLOWSERVE CORP COM 4 4 New 88
FRONTIER COMMUNICATIONS CORP COM 5 5 New 1,000
GENWORTH FINL INC COM CL A 32 32 New 4,500
GOLUB CAP BDC INC COM 26 26 New 1,625
HALLIBURTON CO COM 148 148 New 3,500
HEADWATERS INC COM New 2
HELMERICH & PAYNE INC COM 59 59 New 1,000