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 859
New Positions 55
Increased Positions 213
Decreased Positions 285
Positions with Activity 498
Sold Out Positions 108
Total Mkt Value (in $ millions) 24,834

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 0.87%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.69%
Energy 12.64%
Financial 24.97%
Healthcare 13.84%
Services 20.99%
Technology 14.49%
Transportation 0.61%
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
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2 2 New 300
CENTRAL GOLDTRUST TR UNIT 3 3 New 68
BANCO SANTANDER SA ADR 4 4 New 429
MAGICJACK VOCALTEC LTD SHS 5 5 New 400
TWITTER INC COM 5 5 New 100
SPDR SER TR SHT TRM HGH YLD 7 7 New 242
ALLIANCE ONE INTL INC COM 14 14 New 6,252
EATON VANCE TX ADV GLBL DIV FD COM 17 17 New 1,000
AGILENT TECHNOLOGIES INC COM 18 18 New 318
POTLATCH CORP NEW COM 19 19 New 450
HCC INS HLDGS INC COM 21 21 New 430
FIDELITY NATIONAL FINANCIAL IN CL A 22 22 New 680
AEGON N V NY REGISTRY SH 24 24 New 3,049
MYRIAD GENETICS INC COM 29 29 New 800
BRANDYWINE RLTY TR SH BEN INT NEW 32 32 New 2,000
EATON VANCE TAX ADVT DIV INCM COM 41 41 New 2,000
ALCOA INC COM 50 50 New 3,000
WILEY JOHN & SONS INC CL A 52 52 New 875
ALLIANCEBERNSTEIN INCOME FUND COM 53 53 New 7,000
COCA COLA ENTERPRISES INC NEW COM 54 54 New 1,131