BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 925
New Positions 47
Increased Positions 129
Decreased Positions 433
Positions with Activity 562
Sold Out Positions 155
Total Mkt Value (in $ millions) 22,762

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 0.84%
Conglomerates 0%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 6.38%
Energy 9.68%
Financial 27.77%
Healthcare 12.93%
Services 16.27%
Technology 17.98%
Transportation 0.63%
Utilities 0.07%

47 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SHAKE SHACK INC CL A 310 310 New 5,114
AFFILIATED MANAGERS GROUP COM 5 5 New 25
ALCOA INC COM 30 30 New 3,000
ALLEGHENY TECHNOLOGIES INC COM 11 11 New 500
BANKUNITED INC COM 67,138 67,138 New 1,851,575
CAMECO CORP COM 30 30 New 2,200
COHEN & STEERS LTD DUR PFD INC COM 23 23 New 1,000
COMMUNITY BK SYS INC COM 5,920 5,920 New 154,853
CONTINENTAL RESOURCES INC COM 39 39 New 1,100
DIAMONDBACK ENERGY INC COM 14 14 New 200
FLOWSERVE CORP COM 4 4 New 88
FRONTIER COMMUNICATIONS CORP COM 5 5 New 1,000
GOLUB CAP BDC INC COM 26 26 New 1,625
HALLIBURTON CO COM 148 148 New 3,500
HEADWATERS INC COM New 2
HELMERICH & PAYNE INC COM 59 59 New 1,000
HOSPIRA INC COM 95 95 New 1,066
MOODYS CORP COM 212 212 New 1,900
NORDSTROM INC COM 74 74 New 969
OWENS & MINOR INC NEW COM 38 38 New 1,095


Create your free portfolio