BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 838
New Positions 67
Increased Positions 159
Decreased Positions 284
Positions with Activity 443
Sold Out Positions 81
Total Mkt Value (in $ millions) 20,919

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 0.91%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.3%
Energy 9.42%
Financial 27.67%
Healthcare 12.99%
Services 15.75%
Technology 18.59%
Transportation 0.63%
Utilities 0.07%

67 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH New 4
VIAD CORP COM NEW New 8
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1 1 New 19
TOYOTA MOTOR CORP SP ADR REP2COM 2 2 New 17
STAGE STORES INC COM NEW 3 3 New 300
GRAHAM CORP COM 3 3 New 200
TONIX PHARMACEUTICALS HLDG COR COM NEW 3 3 New 500
GLOBAL X FDS SILVER MNR ETF 3 3 New 500
OGE ENERGY CORP COM 4 4 New 132
BIODELIVERY SCIENCES INTL INC COM 4 4 New 600
JANUS CAP GROUP INC COM 5 5 New 300
VOCERA COMMUNICATIONS INC COM 5 5 New 450
HEALTHSTREAM INC COM 5 5 New 200
CONSOLIDATED EDISON INC COM 6 6 New 88
HARLEY-DAVIDSON INC COM 6 6 New 100
ALBANY MOLECULAR RESH INC COM 6 6 New 300
TUESDAY MORNING CORP COM NEW 6 6 New 900
CORNING INC COM 7 7 New 400
ORASURE TECHNOLOGIES INC COM 7 7 New 1,300
RUBICON TECHNOLOGY INC COM 7 7 New 5,000


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