BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 850
New Positions 199
Increased Positions 396
Decreased Positions 225
Positions with Activity 621
Sold Out Positions 47
Total Mkt Value (in $ millions) 24,072

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 0.85%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 5.55%
Energy 13.1%
Financial 24.85%
Healthcare 14.75%
Services 20.82%
Technology 14.65%
Transportation 0.55%
Utilities 0.1%

199 New Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 15 15 New 400
ACORN ENERGY INC COM 11 11 New 5,000
ADVANCE AUTO PARTS INC COM 27 27 New 220
AGRIUM INC COM 1 1 New 10
ALBEMARLE CORP COM 7 7 New 105
ALEXANDER & BALDWIN INC NEW COM 2 2 New 59
ALEXION PHARMACEUTICALS INC COM 3 3 New 21
ALLEGHANY CORP DEL COM 8 8 New 19
ALLEGION PUB LTD CO ORD SHS 108 108 New 2,054
ALLIANCE DATA SYSTEMS CORP COM 27 27 New 100
ALPS ETF TR ALERIAN MLP 36 36 New 1,913
AMBEV SA SPONSORED ADR 129 129 New 17,615
AMC NETWORKS INC CL A 1 1 New 13
AMERICAN INTL GROUP INC WT EXP 011921 35 35 New 1,419
ARCH CAP GROUP LTD ORD 377 377 New 6,900
ASBURY AUTOMOTIVE GROUP INC COM 1 1 New 11
ATWOOD OCEANICS INC COM 7 7 New 138
AUTODESK INC COM 3 3 New 57
AUTONATION INC COM 1 1 New 10
AUTOZONE INC COM 4 4 New 7