BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 951
New Positions 177
Increased Positions 333
Decreased Positions 291
Positions with Activity 624
Sold Out Positions 75
Total Mkt Value (in $ millions) 23,900

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 1.05%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.19%
Energy 10.59%
Financial 25.75%
Healthcare 13.56%
Services 20.49%
Technology 16.79%
Transportation 0.66%
Utilities 0.08%

177 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORDA THERAPEUTICS INC COM 5 5 New 133
ACTIVISION BLIZZARD INC COM 27 27 New 1,138
ALERE INC COM 5 5 New 121
ALEXION PHARMACEUTICALS INC COM 24 24 New 128
ALIBABA GROUP HLDG LTD SPONSORED ADS 9 9 New 100
ALLIANCE DATA SYSTEMS CORP COM 2 2 New 9
ALNYLAM PHARMACEUTICALS INC COM 4 4 New 40
AMERICAN CAPITAL AGENCY CORP COM 3 3 New 125
AMERICAN RESIDENTIAL PPTYS INC COM 4 4 New 235
APPLIED MATLS INC COM 5 5 New 209
APPLIED MICRO CIRCUITS CORP COM NEW 2 2 New 382
APPLIED OPTOELECTRONICS INC COM 2 2 New 237
AVIS BUDGET GROUP COM 17 17 New 287
AVIVA PLC ADR 3 3 New 157
BAKER HUGHES INC COM 5 5 New 71
BALL CORP COM 21 21 New 291
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 32 32 New 3,202
BANCO SANTANDER SA ADR 2 2 New 322
BIO RAD LABS INC CL A 2 2 New 18
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 18 18 New 2,500