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 214
Decreased Positions 286
Positions with Activity 500
Sold Out Positions 108
Total Mkt Value (in $ millions) 23,781

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 0.86%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.84%
Energy 11.23%
Financial 25.66%
Healthcare 13.98%
Services 21.54%
Technology 14.35%
Transportation 0.66%
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
BANCO SANTANDER SA ADR 4 4 New 429
BGC PARTNERS INC CL A 183 183 New 24,116
FIDELITY NATIONAL FINANCIAL IN CL A 22 22 New 680
SENECA FOODS CORP NEW CL A 214 214 New 7,600
WILEY JOHN & SONS INC CL A 48 48 New 875
SENECA FOODS CORP NEW CL B 63 63 New 2,000
TWENTY FIRST CENTY FOX INC CL B 529 529 New 16,715
AGILENT TECHNOLOGIES INC COM 17 17 New 318
AGNICO EAGLE MINES LTD COM 107 107 New 3,700
ALCOA INC COM 48 48 New 3,000
ALLIANCE ONE INTL INC COM 12 12 New 6,252
ALLIANCEBERNSTEIN INCOME FUND COM 53 53 New 7,000
ARAMARK COM 7,004 7,004 New 270,547
CINCINNATI BELL INC NEW COM 477 477 New 140,423
COCA COLA ENTERPRISES INC NEW COM 47 47 New 1,131
DAVITA HEALTHCARE PARTNERS INC COM 4,266 4,266 New 56,662
EATON VANCE TAX ADVT DIV INCM COM 40 40 New 2,000
EATON VANCE TX ADV GLBL DIV FD COM 17 17 New 1,000
GRACE W R & CO DEL NEW COM 6,311 6,311 New 71,249
HCC INS HLDGS INC COM 21 21 New 430


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