BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 757
New Positions 55
Increased Positions 187
Decreased Positions 301
Positions with Activity 488
Sold Out Positions 104
Total Mkt Value (in $ millions) 22,571

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 4.65%
Energy 13.5%
Financial 25.72%
Healthcare 13.23%
Services 21.2%
Technology 14.84%
Transportation 0.6%
Utilities 0.11%

55 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITRIX SYS INC COM 1 1 New 17
HUNTINGTON INGALLS INDS INC COM 2 2 New 17
O REILLY AUTOMOTIVE INC NEW COM 7 7 New 44
VANGUARD INDEX FDS REIT ETF 3 3 New 47
NEWMARKET CORP COM 24 24 New 60
ISHARES TIPS BD ETF 8 8 New 75
COOPER COS INC COM NEW 13 13 New 100
NORTHROP GRUMMAN CORP COM 14 14 New 114
FRESH MKT INC COM 5 5 New 150
POLARIS INDS INC COM 21 21 New 152
ASSURANT INC COM 14 14 New 210
SYNTEL INC COM 17 17 New 210
HOMEAWAY INC COM 8 8 New 215
TRW AUTOMOTIVE HLDGS CORP COM 18 18 New 217
BIOMARIN PHARMACEUTICAL INC COM 14 14 New 230
NORDSON CORP COM 17 17 New 230
ANSYS INC COM 18 18 New 241
CIGNA CORPORATION COM 19 19 New 250
DISCOVERY COMMUNICATNS NEW COM SER A 19 19 New 250
AMPHENOL CORP NEW CL A 24 24 New 256