BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 856
New Positions 101
Increased Positions 238
Decreased Positions 288
Positions with Activity 526
Sold Out Positions 82
Total Mkt Value (in $ millions) 26,147

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 0.89%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.15%
Energy 9.79%
Financial 25.72%
Healthcare 13.29%
Services 22.52%
Technology 16.22%
Transportation 0.66%
Utilities 0.09%

101 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM 6 6 New 183
AMBAC FINL GROUP INC COM NEW 1 1 New 50
ANN INC COM 2 2 New 50
ASSURED GUARANTY LTD COM 66 66 New 2,500
BARRETT BILL CORP COM 235 235 New 20,135
BCE INC COM NEW 48 48 New 1,031
BLACKSTONE GROUP L P COM UNIT LTD 17 17 New 500
BON-TON STORES INC COM 4 4 New 500
C H ROBINSON WORLDWIDE INC COM NEW 161 161 New 2,100
CBRE GROUP INC CL A 52 52 New 1,500
CHENIERE ENERGY INC COM NEW 87 87 New 1,195
COGNEX CORP COM 143 143 New 3,400
CONSOLIDATED EDISON INC COM 10 10 New 150
COWEN GROUP INC NEW CL A New 50
DIGITAL RLTY TR INC COM 33 33 New 500
E TRADE FINANCIAL CORP COM NEW 1 1 New 50
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 16 16 New 615
EXPEDITORS INTL WASH INC COM 54 54 New 1,200
FACEBOOK INC CL A 40 40 New 500
FASTENAL CO COM 172 172 New 3,600


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