BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 838
New Positions 67
Increased Positions 159
Decreased Positions 284
Positions with Activity 443
Sold Out Positions 81
Total Mkt Value (in $ millions) 20,944

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 0.91%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.31%
Energy 9.63%
Financial 27.54%
Healthcare 12.97%
Services 15.72%
Technology 18.58%
Transportation 0.63%
Utilities 0.07%

67 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 30 30 New 400
ALBANY MOLECULAR RESH INC COM 6 6 New 300
ASSOCIATED BANC CORP COM 51 51 New 2,792
BIODELIVERY SCIENCES INTL INC COM 4 4 New 600
CDN IMPERIAL BK COMM TORONTO O COM 26 26 New 350
CHICAGO BRIDGE & IRON CO N V COM 22 22 New 500
CHIPOTLE MEXICAN GRILL INC COM 47 47 New 65
CHURCH & DWIGHT INC COM 139 139 New 1,600
CONSOLIDATED EDISON INC COM 6 6 New 88
CORNING INC COM 7 7 New 400
COSTAR GROUP INC COM 24 24 New 130
EATON VANCE CORP COM NON VTG 154 154 New 4,390
EDWARDS LIFESCIENCES CORP COM 203 203 New 1,400
FIRST LONG IS CORP COM 75 75 New 2,982
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 10 10 New 147
FLEETMATICS GROUP PLC COM 18 18 New 400
FORTINET INC COM 230 230 New 5,347
GAP INC DEL COM 15 15 New 450
GLOBAL X FDS SILVER MNR ETF 3 3 New 500
GRAHAM CORP COM 3 3 New 200


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