BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 843
New Positions 23
Increased Positions 107
Decreased Positions 350
Positions with Activity 457
Sold Out Positions 103
Total Mkt Value (in $ millions) 19,275

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 1.24%
Conglomerates 0%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 6.92%
Energy 9.31%
Financial 24.03%
Healthcare 10.2%
Services 18.85%
Technology 18.61%
Transportation 0.7%
Utilities 0.07%

103 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -50 Sold Out 0
AFLAC INC COM -8 Sold Out 0
ALBANY MOLECULAR RESH INC COM -2 Sold Out 0
ALPS ETF TR SPROTT GL MINE -65 Sold Out 0
AMEREN CORP COM -36 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -38 Sold Out 0
AVIAT NETWORKS INC COM -26 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -7 Sold Out 0
BAYTEX ENERGY CORP COM -2 Sold Out 0
BCE INC COM NEW -93 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -16 Sold Out 0
BIO RAD LABS INC CL A -1 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -74 Sold Out 0
BLOOMIN BRANDS INC COM -39 Sold Out 0
BRYN MAWR BK CORP COM -227 Sold Out 0
CANADIAN PAC RY LTD COM -58 Sold Out 0
CARE CAP PPTYS INC COM -3 Sold Out 0
CBS CORP (CLASS B) CL B -12 Sold Out 0
CENTERPOINT ENERGY INC COM -11 Sold Out 0


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