BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 850
New Positions 199
Increased Positions 396
Decreased Positions 225
Positions with Activity 621
Sold Out Positions 47
Total Mkt Value (in $ millions) 24,129

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 0.85%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.56%
Energy 13.1%
Financial 24.91%
Healthcare 14.72%
Services 20.58%
Technology 14.75%
Transportation 0.56%
Utilities 0.1%

199 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 190 190 New 1,800
BARCLAYS PLC ADR 2 2 New 110
ICICI BK LTD ADR 2 2 New 34
PARTNER COMMUNICATIONS CO LTD ADR 2 2 New 253
PRUDENTIAL PLC ADR 2 2 New 35
VALE S A ADR 6 6 New 434
ERICSSON ADR B SEK 10 3 3 New 210
UBS AG JERSEY BRH ALERIAN INFRST 88 88 New 2,000
ALPS ETF TR ALERIAN MLP 36 36 New 1,913
CTRIP COM INTL LTD AMERICAN DEP SHS 41 41 New 605
SPDR SERIES TRUST BRC HGH YLD BD 41 41 New 999
ABERCROMBIE & FITCH CO CL A 15 15 New 400
AMC NETWORKS INC CL A 1 1 New 13
BROADCOM CORP CL A 43 43 New 1,162
CENTRAL FD CDA LTD CL A 48 48 New 3,390
LITHIA MTRS INC CL A 2 2 New 17
NU SKIN ENTERPRISES INC CL A 22 22 New 350
SONIC AUTOMOTIVE INC CL A New 19
VANTIV INC CL A 837 837 New 24,615
YELP INC CL A 337 337 New 4,908


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