BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 859
New Positions 55
Increased Positions 213
Decreased Positions 285
Positions with Activity 498
Sold Out Positions 108
Total Mkt Value (in $ millions) 24,806

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 0.87%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.7%
Energy 12.64%
Financial 24.96%
Healthcare 13.86%
Services 21.05%
Technology 14.4%
Transportation 0.61%
Utilities 0.09%

55 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGON N V NY REGISTRY SH 24 24 New 3,049
AGILENT TECHNOLOGIES INC COM 18 18 New 318
AGNICO EAGLE MINES LTD COM 137 137 New 3,700
ALCOA INC COM 50 50 New 3,000
ALLIANCE ONE INTL INC COM 14 14 New 6,252
ALLIANCEBERNSTEIN INCOME FUND COM 53 53 New 7,000
ARAMARK COM 7,002 7,002 New 270,547
ASTRAZENECA PLC SPONSORED ADR 140 140 New 1,900
BANCO SANTANDER SA ADR 4 4 New 429
BGC PARTNERS INC CL A 183 183 New 24,116
BRANDYWINE RLTY TR SH BEN INT NEW 32 32 New 2,000
CENTRAL GOLDTRUST TR UNIT 3 3 New 68
CINCINNATI BELL INC NEW COM 518 518 New 140,423
COCA COLA ENTERPRISES INC NEW COM 54 54 New 1,131
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,485 1,485 New 42,536
DAVITA HEALTHCARE PARTNERS INC COM 4,225 4,225 New 56,662
EATON VANCE TAX ADVT DIV INCM COM 41 41 New 2,000
EATON VANCE TX ADV GLBL DIV FD COM 18 18 New 1,000
FIDELITY NATIONAL FINANCIAL IN CL A 22 22 New 680
GRACE W R & CO DEL NEW COM 7,025 7,025 New 71,249