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 921
New Positions 47
Increased Positions 128
Decreased Positions 430
Positions with Activity 558
Sold Out Positions 156
Total Mkt Value (in $ millions) 22,585

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 0.88%
Conglomerates 0%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.3%
Energy 11.35%
Financial 26.19%
Healthcare 14.23%
Services 17.08%
Technology 17.98%
Transportation 0.66%
Utilities 0.08%

156 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 -49 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -3 Sold Out 0
ANN INC COM -2 Sold Out 0
ASCENA RETAIL GROUP INC COM -12 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -128 Sold Out 0
AVERY DENNISON CORP COM -25 Sold Out 0
AVIVA PLC ADR -3 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -33 Sold Out 0
BANCO SANTANDER SA ADR -2 Sold Out 0
BANK N S HALIFAX COM -180 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 -19 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -22 Sold Out 0
BON-TON STORES INC COM -3 Sold Out 0
BT GROUP PLC ADR -2 Sold Out 0