BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 926
New Positions 47
Increased Positions 129
Decreased Positions 432
Positions with Activity 561
Sold Out Positions 155
Total Mkt Value (in $ millions) 22,364

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 0.88%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.35%
Energy 10.55%
Financial 27.29%
Healthcare 12.81%
Services 17.43%
Technology 17.07%
Transportation 0.62%
Utilities 0.08%

155 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -4 Sold Out 0
AECOM COM -6 Sold Out 0
ALLEGHANY CORP DEL COM -12 Sold Out 0
AMBAC FINL GROUP INC COM NEW -1 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -51 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2 Sold Out 0
ANN INC COM -2 Sold Out 0
ASCENA RETAIL GROUP INC COM -13 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -121 Sold Out 0
AVERY DENNISON CORP COM -25 Sold Out 0
AVIVA PLC ADR -2 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -31 Sold Out 0
BANCO SANTANDER SA ADR -2 Sold Out 0
BANK N S HALIFAX COM -173 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6 Sold Out 0
BIO RAD LABS INC CL A -3 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -18 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -21 Sold Out 0
BON-TON STORES INC COM -2 Sold Out 0
BT GROUP PLC ADR -2 Sold Out 0