BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 949
New Positions 177
Increased Positions 333
Decreased Positions 291
Positions with Activity 624
Sold Out Positions 75
Total Mkt Value (in $ millions) 23,229

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.13%
Energy 10.11%
Financial 25.95%
Healthcare 13.82%
Services 20.77%
Technology 16.71%
Transportation 0.63%
Utilities 0.08%

177 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
TIMKENSTEEL CORP COM New 14
SERVICESOURCE INTL LLC COM 1 1 New 221
STURM RUGER & CO INC COM 1 1 New 16
TECK RESOURCES LTD CL B 1 1 New 66
MILLER HERMAN INC COM 1 1 New 40
NRG ENERGY INC COM NEW 1 1 New 47
TIMKEN CO COM 1 1 New 28
PREMIER INC CL A 1 1 New 35
SUPERIOR ENERGY SVCS INC COM 1 1 New 67
LINCOLN ELEC HLDGS INC COM 1 1 New 23
SANDISK CORP COM 2 2 New 25
LULULEMON ATHLETICA INC COM 2 2 New 26
EAST WEST BANCORP INC COM 2 2 New 42
STARWOOD HOTELS&RESORTS WRLDWD COM 2 2 New 20
APPLIED MICRO CIRCUITS CORP COM NEW 2 2 New 382
XILINX INC COM 2 2 New 47
BT GROUP PLC ADR 2 2 New 31
DECKERS OUTDOOR CORP COM 2 2 New 29
LEXICON PHARMACEUTICALS INC COM 2 2 New 2,218
SHIRE PLC SPONSORED ADR 2 2 New 9