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
SONY CORP ADR NEW 11 11 New 500
CBRE GROUP INC CL A 52 52 New 1,500
COWEN GROUP INC NEW CL A New 50
FACEBOOK INC CL A 40 40 New 500
FORTRESS INVESTMENT GROUP LLC CL A 4 4 New 500
GOPRO INC CL A 35 35 New 500
IHS INC CL A 39 39 New 330
MSC INDL DIRECT INC CL A 133 133 New 1,632
NEW YORK TIMES CO CL A 1 1 New 50
RALPH LAUREN CORP CL A 19 19 New 100
TWENTY FIRST CENTY FOX INC CL A 79 79 New 2,027
NEWS CORP NEW CL B New 12
PZENA INVESTMENT MGMT INC CLASS A New 50
AECOM TECHNOLOGY CORP DELAWARE COM 6 6 New 183
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
BON-TON STORES INC COM 4 4 New 500
COGNEX CORP COM 143 143 New 3,400
CONSOLIDATED EDISON INC COM 10 10 New 150


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