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 920
New Positions 47
Increased Positions 128
Decreased Positions 430
Positions with Activity 558
Sold Out Positions 155
Total Mkt Value (in $ millions) 22,515

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 0.88%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.24%
Energy 11.18%
Financial 26.08%
Healthcare 14.38%
Services 17.22%
Technology 17.98%
Transportation 0.64%
Utilities 0.08%

47 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 6 6 New 25
ALCOA INC COM 37 37 New 3,000
ALLEGHENY TECHNOLOGIES INC COM 16 16 New 500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 19 19 New 2,000
BANKUNITED INC COM 62,046 62,046 New 1,851,575
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 40 40 New 2,000
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 24 24 New 1,500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 27 27 New 5,000
CAMECO CORP COM 33 33 New 2,200
COHEN & STEERS LTD DUR PFD INC COM 24 24 New 1,000
COMMUNITY BK SYS INC COM 5,448 5,448 New 154,853
CONTINENTAL RESOURCES INC COM 49 49 New 1,100
DIAMONDBACK ENERGY INC COM 16 16 New 200
FLOWSERVE CORP COM 5 5 New 88
FRONTIER COMMUNICATIONS CORP COM 5 5 New 1,000
GENWORTH FINL INC COM CL A 35 35 New 4,500
GOLUB CAP BDC INC COM 28 28 New 1,625
HALLIBURTON CO COM 158 158 New 3,500
HEADWATERS INC COM New 2
HELMERICH & PAYNE INC COM 72 72 New 1,000