BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 857
New Positions 55
Increased Positions 214
Decreased Positions 285
Positions with Activity 499
Sold Out Positions 108
Total Mkt Value (in $ millions) 25,041

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 0.86%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.67%
Energy 11.87%
Financial 25.38%
Healthcare 13.97%
Services 21.14%
Technology 14.56%
Transportation 0.63%
Utilities 0.09%

55 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGON N V NY REGISTRY SH 26 26 New 3,049
AGILENT TECHNOLOGIES INC COM 19 19 New 318
AGNICO EAGLE MINES LTD COM 120 120 New 3,700
ALCOA INC COM 49 49 New 3,000
ALLIANCE ONE INTL INC COM 12 12 New 6,252
ALLIANCEBERNSTEIN INCOME FUND COM 52 52 New 7,000
ARAMARK COM 7,316 7,316 New 270,547
ASTRAZENECA PLC SPONSORED ADR 141 141 New 1,900
BANCO SANTANDER SA ADR 4 4 New 429
BGC PARTNERS INC CL A 188 188 New 24,116
BRANDYWINE RLTY TR SH BEN INT NEW 30 30 New 2,000
CENTRAL GOLDTRUST TR UNIT 3 3 New 68
CINCINNATI BELL INC NEW COM 522 522 New 140,423
COCA COLA ENTERPRISES INC NEW COM 52 52 New 1,131
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,456 1,456 New 42,536
DAVITA HEALTHCARE PARTNERS INC COM 4,233 4,233 New 56,662
EATON VANCE TAX ADVT DIV INCM COM 41 41 New 2,000
EATON VANCE TX ADV GLBL DIV FD COM 18 18 New 1,000
FIDELITY NATIONAL FINANCIAL IN CL A 22 22 New 680
GRACE W R & CO DEL NEW COM 6,990 6,990 New 71,249


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