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 949
New Positions 177
Increased Positions 333
Decreased Positions 291
Positions with Activity 624
Sold Out Positions 75
Total Mkt Value (in $ millions) 23,697

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 1.03%
Conglomerates 0%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 6.01%
Energy 10.91%
Financial 25.68%
Healthcare 13.64%
Services 20%
Technology 17.03%
Transportation 0.63%
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
ISHARES TR 0-5 YR TIPS ETF 4 4 New 45
ISHARES 1-3 YR CR BD ETF 106 106 New 1,005
ISHARES TR 7-10 Y TR BD ETF 9 9 New 84
AVIVA PLC ADR 2 2 New 157
BANCO SANTANDER SA ADR 2 2 New 322
BT GROUP PLC ADR 2 2 New 31
VALE S A ADR 8 8 New 935
BIO RAD LABS INC CL A 2 2 New 18
BROADCOM CORP CL A 5 5 New 103
INGRAM MICRO INC CL A 4 4 New 160
PANERA BREAD CO CL A 3 3 New 17
PREMIER INC CL A 1 1 New 35
ROCK-TENN CO CL A 3 3 New 52
SWIFT TRANSN CO CL A 5 5 New 192
VERISK ANALYTICS INC CL A 2 2 New 33
TECK RESOURCES LTD CL B 1 1 New 66
ACORDA THERAPEUTICS INC COM 4 4 New 133
ACTIVISION BLIZZARD INC COM 26 26 New 1,138
ALERE INC COM 6 6 New 121
ALEXION PHARMACEUTICALS INC COM 22 22 New 128


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