BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 856
New Positions 101
Increased Positions 238
Decreased Positions 288
Positions with Activity 526
Sold Out Positions 82
Total Mkt Value (in $ millions) 26,119

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 0.89%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.14%
Energy 9.93%
Financial 25.81%
Healthcare 13.17%
Services 22.45%
Technology 16.21%
Transportation 0.67%
Utilities 0.08%

101 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL B New 12
COWEN GROUP INC NEW CL A New 50
NORTHSTAR RLTY FIN CORP COM NEW New 25
PZENA INVESTMENT MGMT INC CLASS A New 50
NORTHSTAR ASSET MGMT GROUP INC COM 1 1 New 25
ISTAR FINL INC COM 1 1 New 50
NEW YORK TIMES CO CL A 1 1 New 50
STERLING BANCORP DEL COM 1 1 New 63
SOLAR CAP LTD COM 1 1 New 50
E TRADE FINANCIAL CORP COM NEW 1 1 New 50
AMBAC FINL GROUP INC COM NEW 1 1 New 50
WEIGHT WATCHERS INTL INC NEW COM 1 1 New 50
ANN INC COM 2 2 New 50
WEBMD HEALTH CORP COM 2 2 New 50
ISHARES TR MSCI POL CAP ETF 2 2 New 90
RENEWABLE ENERGY GROUP INC COM NEW 2 2 New 252
FOOT LOCKER INC COM 3 3 New 50
BON-TON STORES INC COM 4 4 New 500
LORAL SPACE & COMMUNICATNS INC COM 4 4 New 50
FORTRESS INVESTMENT GROUP LLC CL A 4 4 New 500